All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 177.705 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 94.467 94.657 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102.269 102.724 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 70.088 72.00 20 000 3 -0.15%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98.971 100.275 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 0.00 32.40 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 58.485 60.122 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 84.078 89.407 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.245 99.307 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 82.05 86.00 34 000 6 +1.87%
PCC SE Inh.-Teilschuldv. v.21(21/26) 0.00 100.15 10 000 1 +0.58%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.40 100.75 20 000 1 +0.91%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.10 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.55 102.70 4 000 1 +0.72%
PCC SE Inh.-Teilschuldv. v.22(23/27) 0.00 101.10 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.00 101.55 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 102.20 103.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 0.00 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.70 101.80 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102.00 103.95 15 000 1 +1.48%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.50 103.70 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 0.00 100.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.35 102.263 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 99.46 101.15 4 000 1 +0.99%
PCC SE Inh.-Teilschuldv. v.25(25/27) 0.00 100.35 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98.05 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98.95 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 0.00 100.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.25 100.60 10 000 2 +0.52%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.95 100.09 4 000 1 -1.70%
PCC SE Inh.-Teilschuldv. v.26(26/31) 100.00 100.95 14 000 3 -0.22%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 0.00 45.22 0 0 0.00%
PCF GmbH Notes v.21(23/26) 0.00 44.48 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.556 98.706 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 71.111 71.378 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 61.637 62.171 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 100.649 101.322 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 100.751 100.986 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 96.743 96.817 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 99.945 100.084 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 100.844 101.003 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 101.332 101.426 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 99.914 99.985 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99.994 100.117 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 94.984 95.446 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.114 98.195 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 90.103 90.55 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 67.399 67.99 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 94.841 95.096 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.198 82.716 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 52.03 52.927 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 81.493 81.819 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 95.585 96.04 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 94.163 94.922 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 97.784 98.022 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/38) 97.448 97.975 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 97.263 97.848 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 106.401 106.566 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 101.764 102.081 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.929 100.071 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 99.712 100.237 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.241 99.569 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 97.31 97.703 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 96.098 96.452 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.868 99.954 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.319 96.494 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 86.546 87.091 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93.818 94.114 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 89.378 89.663 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94.784 94.972 0 0 0.00%
Peru EO-Bonds 2016(30) 100.788 101.426 0 0 0.00%
Peru EO-Bonds 2021(21/33) 83.24 83.77 0 0 0.00%
Peru EO-Bonds 2021(21/36) 79.59 80.266 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 99.868 100.71 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 97.894 98.611 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85.677 86.597 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102.225 102.955 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 91.501 92.275 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 101.914 102.174 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.699 101.882 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 80.398 80.725 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.103 99.62 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 79.468 79.73 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100.925 101.25 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 73.663 74.719 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 74.707 75.627 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 100.522 101.092 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.533 99.093 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 100.427 100.95 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 99.188 99.885 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 73.35 73.919 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.242 99.653 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101.934 102.011 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 90.743 91.03 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.21 98.363 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 87.484 87.706 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.439 98.588 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 87.562 88.007 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 82.908 83.461 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 90.395 90.763 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.157 91.22 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 96.932 97.728 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98.596 99.049 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.161 83.034 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.181 78.999 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99.172 99.278 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 86.529 87.019 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 69.884 70.638 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100.655 101.025 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.533 97.939 0 0 0.00%
Philippinen EO-Bonds 2020(29) 92.703 93.243 0 0 0.00%
Philippinen EO-Bonds 2021(33) 82.379 83.115 0 0 0.00%
Philippinen EO-Bonds 2021(41) 67.612 68.369 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101.336 102.036 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 15.85 17.00 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 101.382 102.295 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 94.25 96.00 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.304 100.436 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 98.04 98.225 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 102.062 102.781 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.10 0.00 10 000 1 -0.21%
Polen, Republik DL-Notes 2022(27) 102.029 102.192 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 105.206 105.645 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 100.834 101.197 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 93.401 93.401 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 102.231 102.38 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 97.855 98.288 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95.463 95.84 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 88.476 89.039 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 69.644 70.18 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 97.768 98.133 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.509 99.645 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94.639 95.079 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66.738 67.251 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 96.498 96.933 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.969 102.207 5 000 1 -0.11%
Polen, Republik EO-Medium-Term Notes 2023(43) 98.886 99.147 20 000 1 +0.45%
Polen, Republik EO-Medium-Term Notes 2024(31) 98.904 99.322 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 100.065 100.315 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 96.665 96.939 10 000 1 -0.37%
Polen, Republik EO-Medium-Term Notes 2024(44) 96.942 97.613 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 99.504 99.997 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 98.442 98.773 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 99.099 99.417 4 000 1 -0.18%
Polen, Republik EO-Medium-Term Notes 2025(37) 98.654 99.007 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99.987 105.22 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108.25 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 101.87 102.13 96 000 7 -0.24%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99.95 100.162 89 000 6 -0.06%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.708 100.887 10 000 1 -0.49%
Porsche Automobil Holding SE MTN v.23(27/27) 100.965 101.22 90 000 2 -0.34%
Porsche Automobil Holding SE MTN v.23(30/30) 101.84 102.057 60 000 4 -0.29%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 89.413 96.751 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.936 99.07 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.458 95.786 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99.439 100.537 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.604 98.767 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 97.701 97.968 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 97.292 97.346 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 89.213 89.598 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 88.506 89.236 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97.76 99.496 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.174 99.462 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95.797 96.053 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99.872 99.92 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 100.363 100.717 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 93.773 94.04 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95.564 95.736 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 81.565 82.134 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 89.619 89.99 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 65.14 65.792 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.12 100.47 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.252 100.532 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101.263 101.318 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 95.68 96.337 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.082 96.279 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.246 85.814 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 54.786 55.896 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 94.977 95.365 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77.124 77.685 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 82.741 83.388 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 60.894 61.815 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 93.475 94.036 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 82.969 83.931 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100.723 101.324 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104.173 104.446 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 93.904 95.029 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99.207 99.595 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 96.435 96.967 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 95.804 96.392 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94.629 94.972 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 79.84 80.682 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96.571 97.08 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 102.907 103.73 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.397 97.904 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95.186 95.942 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 88.348 89.016 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 92.256 92.929 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 86.033 86.668 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 93.742 94.563 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 89.361 90.108 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 73.726 74.915 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 97.961 98.775 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 97.106 97.752 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 103.677 104.321 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.314 89.939 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 88.047 89.692 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.269 100.37 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 99.614 100.823 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 98.966 99.644 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 95.896 96.229 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 84.61 85.349 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 87.248 87.85 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.194 99.742 0 0 0.00%
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