Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
P&V Assurances Scrl EO-Bonds 2018(28) 99,36 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94,48 94,741 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 87,927 88,03 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 99,696 99,818 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93,663 93,91 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99,214 99,405 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 85,661 88,389 4 000 1 -0,02%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95,92 96,49 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 58,01 59,319 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 88,053 93,778 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 96,784 98,813 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94,217 94,381 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 87,011 88,75 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 97,352 101,284 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 97,96 100,48 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) 98,51 99,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97,52 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 95,96 98,64 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 96,51 98,97 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 95,27 99,73 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96,52 99,97 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 93,06 97,98 1 000 1 +0,66%
PCC SE Inh.-Teilschuldv. v.22(22/26) 97,00 97,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97,52 100,24 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96,511 99,00 5 000 2 +1,11%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96,482 100,60 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,11 100,88 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99,06 107,49 5 000 1 +2,69%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,06 101,99 13 000 2 +0,81%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98,911 100,989 4 000 2 -0,54%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 73,99 75,92 0 0 0,00%
PCF GmbH Notes v.21(23/26) 73,40 75,336 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86,527 91,137 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 97,463 97,65 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99,57 100,51 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 94,006 94,03 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 72,56 73,067 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 63,651 63,94 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98,31 98,42 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 90,23 90,395 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 92,867 92,97 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 86,361 86,455 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 69,279 69,353 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 89,487 89,575 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 78,33 78,476 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 60,74 61,145 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 78,85 78,925 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101,217 104,217 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94,59 97,03 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 107,072 108,107 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 98,24 99,485 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 98,401 98,609 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 100,03 100,144 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 97,90 99,165 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 97,64 99,03 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99,375 99,443 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 95,831 95,91 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 90,59 90,64 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 82,108 82,252 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97,73 97,769 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 90,185 90,411 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 83,475 83,549 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90,142 90,219 0 0 0,00%
Peru EO-Bonds 2015(26) 97,689 97,79 0 0 0,00%
Peru EO-Bonds 2016(30) 98,365 98,665 0 0 0,00%
Peru EO-Bonds 2021(21/33) 78,21 78,65 0 0 0,00%
Peru EO-Bonds 2021(21/36) 76,14 76,41 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 97,45 98,177 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95,181 97,511 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85,40 86,091 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99,64 100,11 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 87,659 90,469 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99,22 99,638 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102,47 104,04 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99,12 100,49 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 90,629 93,399 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99,761 100,011 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100,17 100,96 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 97,79 98,15 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 67,613 67,80 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 89,915 90,28 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 67,634 68,22 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 95,317 95,55 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 94,99 95,24 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 61,92 62,34 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 61,71 62,39 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 88,383 90,153 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 88,65 89,19 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 91,54 92,003 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 97,00 97,06 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 88,365 88,42 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 62,818 65,634 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95,48 95,55 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93,709 94,21 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102,459 103,607 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 87,90 88,03 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 93,835 93,84 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 95,59 95,69 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 80,403 80,53 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 93,72 93,895 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 85,025 86,605 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 80,71 80,74 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 88,564 90,094 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95,57 95,86 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 83,938 84,10 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99,98 100,039 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98,279 98,52 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99,15 99,219 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 93,95 94,135 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 95,962 96,33 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 78,983 79,381 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98,57 98,59 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 74,10 74,47 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92,386 92,535 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 80,332 80,731 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 66,248 66,49 0 0 0,00%
Philippinen EO-Bonds 2019(27) 91,48 91,849 0 0 0,00%
Philippinen EO-Bonds 2020(29) 86,71 87,256 0 0 0,00%
Philippinen EO-Bonds 2021(25) 96,40 96,41 0 0 0,00%
Philippinen EO-Bonds 2021(33) 80,09 80,697 0 0 0,00%
Philippinen EO-Bonds 2021(41) 71,139 71,812 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 94,06 99,71 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97,75 98,76 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 97,295 99,995 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97,50 97,92 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 62,011 67,889 9 000 4 -1,53%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 98,27 98,867 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 97,20 97,67 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 92,177 96,99 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 98,27 98,89 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100,539 100,846 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99,54 99,74 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99,145 99,305 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 98,425 99,705 0 0 0,00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100,249 100,802 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99,626 100,20 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 98,761 101,674 2 000 1 +0,90%
Polen, Republik DL-Notes 2016(26) 96,56 97,25 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 100,945 102,235 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 102,79 104,24 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99,84 99,96 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97,28 97,61 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93,89 94,175 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96,49 96,91 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 92,12 92,43 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86,97 87,94 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 73,32 74,37 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94,66 94,75 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95,67 96,06 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91,10 91,42 10 000 1 +0,26%
Polen, Republik EO-Medium-Term Notes 2019(49) 70,23 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97,28 97,44 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95,37 95,511 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,28 101,623 10 000 1 +0,20%
Polen, Republik EO-Medium-Term Notes 2023(43) 102,88 103,30 5 000 1 +0,22%
Polen, Republik EO-Medium-Term Notes 2024(34) 99,56 99,79 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 99,735 100,18 11 000 1 +0,12%
Polen, Republik EO-Medium-Term Nts 10(25) 100,976 101,17 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 97,501 99,874 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 96,525 100,00 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 105,122 109,122 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102,07 104,02 102 000 11 +0,50%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98,35 98,555 226 000 12 -0,05%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99,236 99,505 341 000 26 -0,17%
Porsche Automobil Holding SE MTN v.23(27/27) 100,77 101,62 31 000 3 +0,22%
Porsche Automobil Holding SE MTN v.23(30/30) 100,57 102,61 60 000 4 +0,64%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97,33 98,52 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84,22 88,12 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 98,586 98,79 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 92,325 92,373 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 88,93 89,60 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 97,935 98,52 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 97,02 97,70 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98,512 98,90 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 94,398 94,455 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 95,993 96,044 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 95,47 95,48 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 82,441 82,49 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82,71 82,84 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 97,236 97,284 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0,808 1,10 67 000 3 +14,26%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 101,02 101,41 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96,209 96,808 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94,221 94,457 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96,459 96,46 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 91,06 91,48 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 93,046 93,047 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98,63 98,701 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 89,864 89,981 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98,66 98,713 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 91,487 91,515 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83,14 83,273 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 84,523 84,69 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66,883 67,02 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99,45 99,64 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99,81 99,879 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 99,487 104,688 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 91,854 92,109 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 88,49 89,61 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 78,527 79,667 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57,251 58,742 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88,447 88,63 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 74,12 74,383 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 77,261 77,36 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61,519 61,793 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 88,001 88,28 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80,58 80,733 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99,76 99,973 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104,055 104,62 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 98,478 98,585 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99,48 99,528 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 89,446 90,568 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 74,475 75,845 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 93,841 94,014 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103,15 103,52 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95,07 95,40 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95,763 95,906 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 89,144 89,591 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80,904 81,082 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 84,89 86,115 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 78,247 78,50 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95,394 95,71 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87,75 87,89 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 82,477 82,91 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70,185 70,28 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99,081 100,092 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97,569 97,626 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99,058 99,425 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 93,66 94,04 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102,69 103,03 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 86,975 89,151 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98,121 98,399 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 83,42 84,19 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 96,01 98,67 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100,07 100,55 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 95,77 96,304 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 81,06 81,27 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 81,943 82,23 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98,785 98,89 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 18,01 23,939 4 000 1 -5,38%
PVH Corp. EO-Notes 2017(17/27) Reg.S 97,106 97,40 0 0 0,00%
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Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
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