All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.351 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 97.747 97.829 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 92.274 92.437 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102.805 103.385 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 96.85 96.955 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100.283 100.352 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 71.50 72.988 35 000 6 -0.52%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98.305 98.655 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 57.413 59.60 16 000 6 -0.55%
Paramount Global DL-Notes 2020(20/50) 73.871 76.109 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 86.346 88.472 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 96.86 97.38 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 83.91 86.182 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 99.26 101.625 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 99.30 100.925 5 000 1 -0.19%
PCC SE Inh.-Teilschuldv. v.20(21/25) 99.50 100.25 5 000 1 +0.12%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98.00 100.36 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 96.50 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.51 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.486 102.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 96.245 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98.50 100.813 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.00 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 94.938 100.75 20 000 5 +2.18%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96.75 100.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 103.00 105.61 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102.00 106.00 10 000 1 +0.47%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.25 104.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.00 102.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99.90 100.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 101.00 102.45 10 000 1 -0.25%
PCC SE Inh.-Teilschuldv. v.24(25/30) 99.00 101.25 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 79.785 84.385 0 0 0.00%
PCF GmbH Notes v.21(23/26) 81.187 84.265 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 96.655 98.215 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 99.40 99.657 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.502 101.268 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 95.628 96.709 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 70.676 72.06 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 60.76 62.475 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 98.951 99.959 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 96.945 98.205 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 95.15 96.695 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99.785 100.165 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 93.51 94.07 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 95.895 96.245 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 89.295 89.809 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 71.392 72.392 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 92.70 93.003 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 81.685 82.385 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 60.657 62.015 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 81.837 82.696 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 102.345 105.345 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 98.111 99.649 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 109.515 110.688 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 102.284 103.501 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100.535 100.975 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.695 102.333 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.723 101.583 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.708 100.708 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 98.125 98.399 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 93.66 94.023 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 85.34 85.946 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 99.53 99.65 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93.105 93.685 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 87.105 87.547 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 93.095 93.595 0 0 0.00%
Peru EO-Bonds 2015(26) 98.933 100.159 0 0 0.00%
Peru EO-Bonds 2016(30) 100.182 101.398 0 0 0.00%
Peru EO-Bonds 2021(21/33) 80.293 81.533 0 0 0.00%
Peru EO-Bonds 2021(21/36) 78.21 79.08 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 95.684 98.004 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 94.16 96.431 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 82.862 84.922 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 97.977 99.997 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 88.25 90.57 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.531 104.021 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99.91 101.455 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 90.553 0.00 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 99.415 99.975 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 98.255 99.044 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 68.705 70.62 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 91.486 92.909 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 68.243 69.543 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 96.39 97.47 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 96.61 97.419 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 62.338 64.738 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 62.11 64.44 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 90.399 92.395 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 91.355 92.615 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 93.33 94.639 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 97.915 99.095 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 90.669 92.026 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 62.586 0.00 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 96.617 97.817 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 96.815 98.115 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103.688 104.866 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 85.62 88.565 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 94.755 95.88 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 98.55 99.165 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 81.845 83.052 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 96.265 96.685 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 84.55 87.415 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 79.51 82.75 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 87.47 90.47 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 97.60 98.48 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 85.835 86.905 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99.84 100.254 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.88 100.00 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98.184 99.239 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98.912 99.912 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.005 83.213 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 77.253 78.693 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 95.775 96.115 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 84.545 85.256 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 69.73 70.876 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 101.34 101.827 0 0 0.00%
Philippinen EO-Bonds 2019(27) 94.136 95.513 0 0 0.00%
Philippinen EO-Bonds 2020(29) 89.458 90.938 0 0 0.00%
Philippinen EO-Bonds 2021(25) 98.83 99.67 0 0 0.00%
Philippinen EO-Bonds 2021(33) 81.69 83.13 0 0 0.00%
Philippinen EO-Bonds 2021(41) 70.148 71.812 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 96.50 0.00 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 100.79 102.05 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 99.695 100.595 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97.976 99.456 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 45.00 46.369 38 000 5 +2.86%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 98.996 100.628 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 98.781 100.359 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.151 105.151 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 74.05 77.50 16 000 2 -2.15%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 101.027 102.017 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99.435 100.685 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 102.60 103.389 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 99.106 100.599 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 100.30 100.90 10 000 1 +0.07%
Polen, Republik DL-Notes 2016(26) 98.139 99.101 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 101.276 102.603 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 100.60 102.74 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 98.715 99.58 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 95.695 96.58 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 97.989 99.769 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 94.055 94.92 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 87.385 90.125 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 74.72 76.64 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 96.205 97.445 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 97.935 98.20 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 93.195 93.86 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 68.97 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 98.655 100.215 20 000 1 -0.10%
Polen, Republik EO-Medium-Term Notes 2022(32) 96.81 97.472 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.18 104.15 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100.255 101.93 24 000 3 +0.76%
Polen, Republik EO-Medium-Term Notes 2024(31) 99.09 100.389 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 100.462 101.14 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 99.185 99.605 109 000 7 +0.56%
Polen, Republik EO-Medium-Term Notes 2024(44) 99.84 100.90 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 99.71 100.66 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 99.745 100.815 35 000 2 +0.31%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 98.625 101.125 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 101.46 105.006 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108.745 112.008 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.502 103.789 21 000 2 +0.56%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100.14 100.34 45 000 4 +0.33%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.55 101.45 405 000 14 +0.35%
Porsche Automobil Holding SE MTN v.23(27/27) 102.236 102.661 55 000 2 +0.32%
Porsche Automobil Holding SE MTN v.23(30/30) 102.709 102.922 20 000 3 +0.41%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 88.032 92.129 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 96.168 96.308 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 92.697 93.033 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.035 99.981 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 98.974 100.241 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 99.411 100.054 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 96.92 97.48 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 98.325 98.585 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.15 98.67 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 87.974 88.129 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 87.416 87.945 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 98.975 99.377 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96.502 97.916 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96.38 97.26 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 97.935 98.675 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 91.62 93.025 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 95.64 96.43 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 96.16 97.95 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 93.19 93.667 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 94.34 94.732 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84.999 86.519 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 87.725 88.215 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68.498 69.498 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.745 101.10 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.46 102.014 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.208 104.449 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 95.419 95.553 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 92.466 93.704 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 83.695 83.995 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 62.046 62.506 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 92.359 92.555 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77.857 78.104 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 81.825 82.31 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64.22 64.687 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 91.877 92.047 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83.809 84.422 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102.992 103.125 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.629 107.202 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 100.464 101.247 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.865 102.145 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94.715 95.001 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 79.522 79.763 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 97.835 98.515 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.835 106.255 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 96.78 97.712 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 98.13 98.49 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 91.541 93.27 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 84.359 86.303 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 88.559 89.915 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 82.491 84.305 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 97.191 98.446 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 90.78 92.36 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 87.131 88.315 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71.162 72.184 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.394 101.896 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 99.24 99.48 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99.30 100.50 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 95.45 98.80 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 101.494 105.142 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 86.65 90.25 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 99.612 99.858 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 85.542 86.655 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 99.99 100.174 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 98.251 99.065 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 101.181 101.548 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 84.333 84.498 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 85.733 85.908 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 7.26 11.50 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 98.99 99.68 0 0 0.00%
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