All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.42 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.018 95.142 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102.705 102.997 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 64.10 65.15 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98.391 100.746 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 26.001 28.38 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 61.317 62.654 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 83.447 90.078 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.413 99.463 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 85.724 90.974 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 99.15 99.83 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.60 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.10 99.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.25 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.52 99.96 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99.00 101.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.75 99.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 101.00 103.39 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.75 101.76 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.50 104.60 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.50 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 0.00 100.35 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 101.15 102.40 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 98.50 101.00 6 000 1 +0.65%
PCC SE Inh.-Teilschuldv. v.25(25/27) 96.50 99.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.00 101.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.00 101.95 4 000 1 -1.47%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.40 100.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.50 101.20 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.80 99.95 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99.80 100.05 0 0 0.00%
PCF GmbH Notes v.21(23/26) 0.00 50.605 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.531 98.589 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 69.461 69.949 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 60.431 60.824 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 100.201 100.479 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 99.333 99.679 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 94.071 94.461 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 99.441 99.559 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 99.743 99.916 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 99.648 99.889 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 100.04 100.066 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.337 95.596 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.338 98.422 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 90.161 90.447 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 66.643 67.128 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.138 95.281 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.156 82.433 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 50.417 51.151 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 81.53 81.815 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 95.093 95.478 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 90.862 91.424 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 97.563 97.717 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/38) 96.70 96.903 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 95.411 95.79 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 106.273 106.461 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 101.926 102.189 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100.053 100.195 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 99.421 99.90 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.445 99.545 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 97.094 97.445 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 95.978 96.23 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.544 96.80 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.141 87.427 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93.97 94.044 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 89.893 90.178 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94.927 95.074 0 0 0.00%
Peru EO-Bonds 2016(30) 101.19 101.439 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.15 84.37 0 0 0.00%
Peru EO-Bonds 2021(21/36) 80.774 80.776 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 100.365 101.009 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 98.04 98.892 90 000 1 +0.05%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86.25 87.009 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102.433 102.96 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 93.137 93.869 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 101.631 101.822 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.451 101.769 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 83.591 84.059 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.97 100.352 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 82.68 83.092 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100.88 101.125 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 76.851 77.33 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 77.341 77.825 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102.411 102.763 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.92 99.45 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.40 101.86 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.64 101.088 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 76.45 76.892 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 98.85 99.778 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101.69 101.77 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 89.109 89.409 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 97.511 97.676 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 86.768 86.949 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.602 98.697 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 86.572 87.011 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 82.112 82.579 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89.381 89.729 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 90.659 90.769 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 96.321 96.889 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98.592 98.899 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.951 83.441 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.366 78.958 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99.475 99.527 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 86.826 87.151 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 69.882 70.469 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100.66 100.816 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.748 98.03 0 0 0.00%
Philippinen EO-Bonds 2020(29) 92.73 93.093 0 0 0.00%
Philippinen EO-Bonds 2021(33) 82.653 83.228 0 0 0.00%
Philippinen EO-Bonds 2021(41) 68.48 68.61 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101.34 101.906 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 14.35 15.05 482 000 8 -4.49%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103.09 103.60 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 95.95 97.45 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.333 100.459 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 97.991 98.124 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 103.418 103.82 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 99.06 99.21 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.10 98.50 20 000 2 -0.05%
Polen, Republik DL-Notes 2022(27) 101.681 101.859 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 104.351 104.809 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 99.621 99.879 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 91.12 91.62 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 100.701 101.159 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.03 98.39 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95.71 95.99 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 88.75 89.06 15 000 1 -0.35%
Polen, Republik EO-Medium-Term Notes 2016(46) 69.28 69.648 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.02 98.35 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.57 99.72 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94.80 95.28 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66.03 66.34 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 96.23 96.58 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.444 101.68 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 98.02 98.98 10 000 1 +0.38%
Polen, Republik EO-Medium-Term Notes 2024(31) 98.69 99.15 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.77 100.265 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 96.29 96.64 55 000 3 -0.23%
Polen, Republik EO-Medium-Term Notes 2024(44) 96.69 97.36 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 99.61 99.97 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 98.38 98.61 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 99.24 99.64 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 98.44 98.88 10 000 1 +0.07%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 101.04 103.86 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.00 110.88 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102.421 102.697 68 000 4 -0.02%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100.374 100.559 15 000 2 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.361 100.51 204 000 5 +0.20%
Porsche Automobil Holding SE MTN v.23(27/27) 101.09 101.186 45 000 3 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 102.281 102.513 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 88.742 97.477 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 99.093 99.198 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.91 96.195 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 98.94 101.29 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.815 98.91 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.241 98.39 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 97.228 97.454 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 90.323 90.588 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 89.601 89.888 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97.89 101.59 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.311 99.498 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95.076 95.189 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 99.28 99.44 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.103 94.298 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95.705 95.832 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 80.786 81.272 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 89.877 90.09 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 64.192 64.676 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.05 100.30 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99.686 99.936 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101.14 101.18 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.325 96.575 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.75 96.90 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.45 85.90 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 54.319 55.182 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.338 95.441 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77.285 78.09 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83.358 83.693 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61.825 62.595 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.041 94.346 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83.563 84.035 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101.144 101.35 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104.172 104.37 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 94.067 94.86 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99.783 100.018 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 96.864 97.118 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 95.683 96.142 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94.56 94.745 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 80.824 81.173 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 97.561 97.798 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103.017 103.498 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.42 97.726 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95.681 96.348 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 88.861 89.408 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 92.939 93.491 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 86.649 87.154 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94.241 94.866 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 90.271 90.783 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 73.559 74.174 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 98.018 98.585 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 97.995 98.418 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 104.718 105.201 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.517 90.545 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 87.87 89.248 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.416 100.331 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 100.793 101.418 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 100.052 100.711 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 96.203 96.64 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 85.123 85.473 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 87.658 87.948 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.491 99.775 0 0 0.00%
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