All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 171.133 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94.37 94.65 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 88.351 88.491 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100.333 100.484 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93.607 93.85 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99.437 99.612 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 81.611 84.98 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95.356 96.116 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 54.50 58.99 51 000 7 +1.05%
Paris, Stadt EO-Medium-Term Notes 2022(42) 90.451 91.906 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 96.492 98.552 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94.341 94.516 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 89.00 90.999 13 000 2 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 96.97 101.57 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95.282 99.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 94.02 99.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.12 100.78 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 96.199 100.965 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 96.02 100.762 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 93.74 97.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 94.77 99.73 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96.02 99.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 95.51 100.24 5 000 1 -1.39%
PCC SE Inh.-Teilschuldv. v.22(22/26) 93.111 97.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96.02 99.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96.571 99.00 8 000 1 +1.14%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.06 100.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.01 100.94 3 000 1 -0.49%
PCC SE Inh.-Teilschuldv. v.23(24/28) 102.00 104.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 0.00 101.49 40 000 3 +0.58%
PCC SE Inh.-Teilschuldv. v.24(24/29) 97.211 100.45 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 71.87 72.83 0 0 0.00%
PCF GmbH Notes v.21(23/26) 68.121 69.898 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86.41 90.569 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 97.26 97.446 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.50 100.75 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 93.37 93.62 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 71.09 71.80 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 61.90 62.48 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98.51 98.71 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 90.871 91.021 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 93.075 93.147 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 87.038 87.128 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.691 69.977 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/24) 99.80 99.91 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 89.748 89.805 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 78.929 79.029 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 62.161 62.768 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 79.361 79.381 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 99.975 102.975 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94.10 95.846 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108.008 108.199 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 98.859 99.139 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.386 99.484 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.42 101.44 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99.212 99.311 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96.149 96.30 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 91.138 91.18 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 83.227 83.401 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97.602 97.672 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91.105 91.209 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 84.353 84.39 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90.941 91.105 0 0 0.00%
Peru EO-Bonds 2015(26) 97.757 98.072 0 0 0.00%
Peru EO-Bonds 2016(30) 98.535 98.82 0 0 0.00%
Peru EO-Bonds 2021(21/33) 78.048 78.541 0 0 0.00%
Peru EO-Bonds 2021(21/36) 75.989 76.242 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 95.971 96.54 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 94.20 95.28 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 84.427 85.171 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 98.45 98.92 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 87.62 88.11 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 98.85 99.57 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.44 103.19 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99.25 99.89 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 89.71 90.83 0 0 0.00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 100.081 100.391 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100.35 100.91 100 000 1 +0.59%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 95.67 96.33 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 61.37 61.90 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 85.61 86.28 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 61.664 61.71 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 92.14 92.75 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 92.87 93.56 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 55.52 56.21 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 55.82 56.76 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 84.11 84.92 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 86.201 86.528 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 88.71 89.044 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 95.71 96.162 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 85.017 85.337 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 57.159 60.07 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 93.595 94.028 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93.656 94.353 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.744 103.965 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 86.592 86.76 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 92.87 93.11 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 95.17 95.39 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 79.02 79.33 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 93.922 94.047 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 82.82 83.74 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 78.31 78.59 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 86.39 87.18 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95.24 95.50 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 82.74 83.09 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99.808 99.938 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98.646 98.972 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.047 99.153 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94.601 94.994 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96.451 96.694 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80.20 80.671 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98.26 98.32 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 75.667 75.892 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92.619 92.73 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 81.283 81.63 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 67.17 67.668 0 0 0.00%
Philippinen EO-Bonds 2019(27) 91.43 91.98 0 0 0.00%
Philippinen EO-Bonds 2020(29) 86.676 87.196 0 0 0.00%
Philippinen EO-Bonds 2021(25) 95.999 96.249 0 0 0.00%
Philippinen EO-Bonds 2021(33) 79.824 80.303 0 0 0.00%
Philippinen EO-Bonds 2021(41) 70.015 70.39 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 93.61 0.00 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97.439 98.009 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 95.685 98.145 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 96.916 97.83 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 65.011 68.00 5 000 2 -0.75%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 96.20 96.93 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 95.701 96.552 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 92.01 96.99 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 97.98 98.68 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100.635 101.608 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 98.30 99.215 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 98.866 98.876 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 96.991 97.767 0 0 0.00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100.042 100.683 0 0 0.00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99.499 100.126 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.911 101.489 8 000 2 +1.16%
Polen, Republik DL-Notes 2016(26) 96.48 96.83 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 100.70 101.36 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 101.65 102.41 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99.881 99.889 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97.29 97.40 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93.815 93.995 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96.829 96.91 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 91.75 91.996 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86.737 87.38 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 72.89 73.85 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94.43 94.888 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95.72 95.889 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 90.91 91.114 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 70.13 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 96.95 97.36 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 94.91 95.20 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 100.962 101.17 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 0.00 103.12 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.132 99.311 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 100.05 100.59 0 0 0.00%
Polen, Republik EO-Medium-Term Nts 10(25) 101.00 101.085 15 000 1 -0.13%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 97.309 98.327 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 97.775 100.10 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 103.976 105.832 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102.095 103.325 248 000 7 +0.15%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98.79 98.97 353 000 20 -0.17%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99.58 99.714 1 572 000 48 +0.24%
Porsche Automobil Holding SE MTN v.23(27/27) 100.885 101.675 15 000 2 -0.01%
Porsche Automobil Holding SE MTN v.23(30/30) 101.31 102.09 78 000 10 +0.55%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97.385 98.182 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 83.936 87.612 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 98.295 98.513 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 92.208 92.307 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 88.751 89.45 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 97.745 98.43 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96.84 97.69 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98.077 98.58 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 94.583 94.678 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 95.829 95.93 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 95.963 96.117 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 82.584 82.643 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82.858 83.076 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 97.239 97.338 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 1.10 2.00 0 0 0.00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 101.178 101.835 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95.752 96.506 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 93.79 94.22 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95.86 96.22 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 89.89 90.21 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 92.35 92.71 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98.362 98.46 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90.681 90.874 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98.338 98.441 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92.132 92.267 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83.319 83.641 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85.283 85.409 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68.351 68.386 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.65 99.85 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.734 100.80 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.296 102.454 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 92.466 92.629 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 89.172 89.446 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 79.603 80.075 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 58.658 59.528 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88.467 88.662 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 74.722 75.145 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 77.626 77.788 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61.74 62.24 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 88.67 88.92 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80.576 80.72 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100.849 100.912 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 105.39 105.61 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 99.312 99.61 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 90.745 91.176 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 75.325 76.565 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 94.91 94.987 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103.864 104.149 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95.604 95.627 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95.603 95.69 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 88.793 89.467 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80.683 81.116 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 85.107 85.961 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 77.974 78.284 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95.312 95.782 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87.415 87.777 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 81.14 81.78 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70.625 70.769 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99.418 99.753 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97.391 97.466 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98.573 99.025 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 92.61 93.72 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102.94 103.55 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 85.158 87.918 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98.19 98.382 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 82.558 83.498 0 0 0.00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 95.807 98.447 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 99.91 100.28 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 96.07 96.696 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 81.87 82.08 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 81.696 82.025 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98.59 98.648 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 23.00 31.49 0 0 0.00%
PVH Corp. EO-Notes 2016(16/24) Reg.S 99.852 99.952 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 96.87 97.10 0 0 0.00%
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