All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.71 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.81 99.843 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.54 95.65 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.50 104.795 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.502 99.54 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 78.00 79.75 6 000 3 +1.05%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.89 100.39 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 30.00 31.40 10 000 2 -1.10%
Paramount Global DL-Notes 2020(20/50) 77.36 77.75 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 85.02 85.66 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.217 99.243 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) 97.452 99.48 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.196 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.25 100.15 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98.50 100.35 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.55 100.00 1 000 1 -0.20%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.21 101.60 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99.00 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.25 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.05 105.946 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.50 105.153 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.162 105.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.10 101.99 15 000 2 +0.17%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99.05 101.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.00 101.61 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 100.50 108.353 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99.999 100.00 12 000 2 +1.92%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.55 103.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101.00 102.30 11 000 2 +1.57%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.50 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100.00 100.20 2 000 1 -0.15%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 54.98 57.161 0 0 0.00%
PCF GmbH Notes v.21(23/26) 55.223 56.65 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.75 100.36 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.838 98.84 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.513 73.229 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.09 63.56 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.965 101.975 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 102.157 102.549 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 97.421 97.766 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.408 100.469 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 101.96 102.039 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.40 102.45 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.045 100.06 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.815 96.10 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 97.939 98.027 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.03 91.385 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.34 69.886 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.26 95.385 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.056 83.33 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 52.37 52.796 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.70 82.98 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 98.51 98.65 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 94.498 94.692 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) 108.84 108.952 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103.714 103.896 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.57 101.675 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.86 102.34 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.16 101.335 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.87 100.069 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.139 98.195 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.652 99.733 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.341 96.564 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.384 87.773 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.965 95.134 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.205 90.483 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.433 95.554 0 0 0.00%
Peru EO-Bonds 2015(26) 99.98 100.13 0 0 0.00%
Peru EO-Bonds 2016(30) 102.64 103.05 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.81 85.09 0 0 0.00%
Peru EO-Bonds 2021(21/36) 82.37 82.62 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102.356 102.789 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 101.171 101.859 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.699 89.321 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 104.062 104.612 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 95.331 96.226 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.251 103.619 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 102.121 102.33 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.482 97.361 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 76.337 134.528 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 81.311 81.519 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100.029 100.323 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 80.711 81.449 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.547 101.609 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 74.963 131.958 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 75.241 75.609 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 75.101 75.499 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101.201 101.599 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.74 99.00 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 102.01 102.37 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.94 101.12 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 75.251 76.219 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.20 99.66 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.861 102.919 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 91.72 91.94 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.698 98.745 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.102 88.187 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.41 98.51 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89.36 89.80 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.979 85.365 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.26 92.69 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.687 99.713 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.282 91.449 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 100.095 100.185 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98.09 98.72 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.76 100.049 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.98 83.48 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.715 79.16 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.532 98.663 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.067 87.357 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.821 71.454 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102.338 102.519 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.48 97.69 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.18 93.60 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.64 85.28 0 0 0.00%
Philippinen EO-Bonds 2021(41) 73.02 73.33 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.625 104.24 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 30.10 32.90 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.989 100.474 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.10 104.575 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 86.00 90.00 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.92 101.048 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.43 99.455 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.62 105.07 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.65 99.24 8 000 2 -0.18%
Polen, Republik DL-Notes 2016(26) 99.631 99.779 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.971 103.119 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.431 107.679 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.621 102.819 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 104.19 104.35 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.19 98.41 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.85 100.04 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.23 96.555 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90.30 90.35 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 70.80 70.898 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.45 98.70 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.24 99.44 50 000 1 +0.06%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.36 95.71 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 67.54 67.90 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.95 98.20 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.615 103.76 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100.06 100.18 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.45 100.77 20 000 1 +0.19%
Polen, Republik EO-Medium-Term Notes 2024(34) 102.13 102.255 2 000 1 +0.68%
Polen, Republik EO-Medium-Term Notes 2024(39) 98.15 98.40 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98.40 98.44 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.26 101.64 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.69 99.90 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 101.45 101.47 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 100.001 100.10 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.928 105.29 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.606 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.551 103.599 23 000 3 +0.02%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101.201 101.319 7 000 2 -0.05%
Porsche Automobil Holding SE MedTermNts 24(32/32) 101.951 102.229 33 000 2 -0.09%
Porsche Automobil Holding SE MTN v.23(27/27) 102.07 102.165 11 000 2 -0.15%
Porsche Automobil Holding SE MTN v.23(30/30) 102.95 103.056 50 000 2 -0.12%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.61 94.48 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.675 98.756 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.13 96.518 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.845 100.345 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.71 101.13 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.484 98.605 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 99.02 99.203 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 98.321 98.554 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.22 91.345 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.373 90.632 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 99.555 101.093 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.773 98.989 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.785 99.849 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.151 96.319 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 98.943 99.015 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.461 101.83 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.93 95.065 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.402 96.474 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.371 82.683 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.42 90.69 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.55 66.79 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.578 100.713 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.79 101.93 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.288 102.334 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97.155 97.36 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.928 96.092 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86.105 86.33 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.57 57.85 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.42 95.60 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.82 79.28 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.105 84.409 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.47 63.63 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.358 94.605 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.74 84.98 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103.038 103.276 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.81 106.97 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 96.38 96.72 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.835 102.033 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.522 98.614 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98.504 98.692 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.631 96.801 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.37 81.706 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98.394 98.731 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.35 105.80 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.121 98.534 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.801 99.868 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.069 96.50 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.695 90.17 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.226 93.739 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.11 87.571 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.66 100.048 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94.99 95.58 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91.88 91.997 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74.98 75.702 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.13 100.519 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.892 99.147 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.88 107.16 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.038 91.083 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.54 90.298 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.219 100.82 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.76 103.173 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.396 101.95 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.40 86.66 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.29 88.48 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.42 100.935 0 0 0.00%
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