All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.21 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 95.39 95.72 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 90.08 90.18 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 101.54 101.78 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 94.71 94.95 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99.682 99.80 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 83.001 87.489 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95.62 96.51 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 0.00 60.15 4 000 2 -1.23%
Paramount Global DL-Notes 2020(20/50) 72.54 74.29 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 87.719 93.401 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 95.19 95.232 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 93.00 94.85 10 000 1 -0.81%
PCC SE Inh.-Teilschuldv. v.19(19/24) 98.05 100.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98.21 100.10 5 000 1 +0.88%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98.50 99.69 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 98.774 101.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 98.425 99.65 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 96.00 99.03 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 97.45 98.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 100.97 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.95 102.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 96.95 97.80 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 101.575 102.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.81 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.95 101.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.96 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 105.25 110.00 20 000 2 +1.89%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102.87 105.00 5 000 1 -0.95%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.01 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.26 99.99 79 000 8 -0.75%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 91.55 91.77 0 0 0.00%
PCF GmbH Notes v.21(23/26) 87.94 88.862 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86.252 89.06 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 98.096 98.22 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.50 100.64 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 95.489 95.49 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 73.81 74.82 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 65.558 65.831 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98.98 99.15 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 91.769 91.86 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 94.181 94.202 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 88.26 88.34 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 70.64 70.72 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 91.027 91.13 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 80.20 80.37 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 62.08 62.348 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 80.63 80.73 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101.08 104.08 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 95.45 97.46 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 107.855 108.915 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 99.381 100.754 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.65 99.70 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102.17 102.21 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 98.91 100.235 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 98.96 100.44 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99.684 99.75 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96.684 96.80 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 91.932 92.02 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 83.891 83.96 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 98.181 98.24 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91.799 91.94 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 85.15 85.19 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 91.552 91.75 0 0 0.00%
Peru EO-Bonds 2015(26) 98.43 98.51 0 0 0.00%
Peru EO-Bonds 2016(30) 99.465 99.68 0 0 0.00%
Peru EO-Bonds 2021(21/33) 79.20 79.50 0 0 0.00%
Peru EO-Bonds 2021(21/36) 77.55 77.81 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 98.982 99.691 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 97.68 98.92 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86.776 87.55 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102.37 102.79 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 89.63 91.01 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99.23 99.93 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.35 104.09 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 100.37 100.86 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 93.00 93.97 0 0 0.00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99.98 100.09 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100.051 100.819 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 98.385 98.861 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 67.847 67.90 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 90.689 91.16 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 67.165 67.691 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 96.23 96.65 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 95.40 96.06 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 61.977 62.31 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 62.119 62.49 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 89.439 89.681 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 89.36 89.55 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 91.505 91.92 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 96.485 96.91 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 87.22 87.71 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 62.41 63.25 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95.035 95.45 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 94.96 95.52 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103.03 104.294 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 90.022 90.331 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 95.56 95.87 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 96.22 96.46 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 82.59 82.663 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 94.69 94.842 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 87.33 88.04 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 82.77 82.96 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 90.69 91.27 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 96.39 96.67 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 86.07 86.37 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99.02 99.26 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.324 99.39 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94.83 95.45 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 97.795 98.00 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 81.23 81.672 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 99.07 99.11 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 77.012 77.29 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 93.786 93.85 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 82.453 82.58 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 68.367 68.652 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100.31 100.49 0 0 0.00%
Philippinen EO-Bonds 2019(27) 92.57 92.62 0 0 0.00%
Philippinen EO-Bonds 2020(29) 87.62 87.87 0 0 0.00%
Philippinen EO-Bonds 2021(25) 97.16 97.28 0 0 0.00%
Philippinen EO-Bonds 2021(33) 81.36 81.88 0 0 0.00%
Philippinen EO-Bonds 2021(41) 71.78 71.94 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 95.731 98.319 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 98.475 99.67 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 98.69 99.84 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 98.106 99.00 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 55.001 60.00 25 000 6 +0.05%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 99.38 100.11 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 97.56 97.808 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 100.725 102.08 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 92.523 97.04 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 99.42 100.19 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 100.06 100.39 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99.67 99.74 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 98.615 99.96 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.50 100.90 20 000 1 +0.60%
Polen, Republik DL-Notes 2016(26) 97.48 97.71 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.66 102.76 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 104.79 105.47 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97.81 98.11 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 94.08 94.585 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 97.47 98.03 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 92.45 92.65 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 87.26 87.97 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 73.41 74.38 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 95.04 95.49 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95.88 96.01 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91.28 91.80 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69.06 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97.95 98.12 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95.51 95.84 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.92 102.07 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101.92 102.39 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.465 101.195 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 99.765 101.61 10 000 2 +0.16%
Polen, Republik EO-Medium-Term Nts 10(25) 100.72 100.93 0 0 0.00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 99.50 101.999 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 98.00 103.25 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 107.01 112.97 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.966 106.214 107 000 6 +0.62%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99.31 100.408 263 000 10 +0.12%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.936 101.815 361 000 16 +0.06%
Porsche Automobil Holding SE MTN v.23(27/27) 102.357 103.245 4 000 2 +0.06%
Porsche Automobil Holding SE MTN v.23(30/30) 103.043 103.846 36 000 5 +0.15%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97.90 99.19 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 85.31 89.27 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 99.01 99.10 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 93.738 93.808 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 90.592 91.204 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98.375 98.81 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 97.36 98.18 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98.87 99.251 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 95.289 95.454 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 96.565 96.577 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 97.00 97.31 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 85.17 85.28 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 85.88 86.105 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 97.59 97.68 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 1.30 1.50 0 0 0.00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 99.20 0.00 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95.395 96.235 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95.22 95.62 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96.93 97.31 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 93.11 93.48 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 94.123 94.209 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 99.15 99.21 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 91.489 91.72 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 99.166 99.20 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92.792 92.893 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84.593 84.802 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85.863 85.962 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68.20 68.25 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.13 100.30 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.09 101.25 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100.086 105.347 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 93.66 93.824 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 90.25 91.355 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 81.387 82.457 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 59.15 60.87 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 90.43 90.687 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 76.44 76.96 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 79.376 79.59 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64.83 65.14 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 89.89 90.20 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 82.93 83.27 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101.90 102.052 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.37 106.64 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 101.15 101.25 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.65 101.85 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 92.305 93.465 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 77.59 78.684 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96.48 96.638 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106.093 106.54 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 96.212 96.56 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 96.816 96.897 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 90.355 91.12 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 82.791 82.93 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 86.73 87.53 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 80.30 80.94 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 96.09 96.50 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 89.08 89.16 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 85.16 85.61 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71.775 72.08 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101.169 102.381 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 98.07 98.132 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98.68 99.49 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 95.09 95.40 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102.73 103.68 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.34 92.47 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98.50 98.954 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 83.95 85.10 0 0 0.00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 98.00 99.55 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100.08 100.67 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 96.241 96.83 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 83.00 83.48 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 83.35 83.76 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 99.158 99.27 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 14.95 21.50 3 000 2 +20.29%
PVH Corp. EO-Notes 2017(17/27) Reg.S 98.16 98.34 0 0 0.00%
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