All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.55 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.234 95.39 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102.023 102.253 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 3.72 3.90 1 372 000 54 -10.56%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.402 100.64 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 23.75 24.95 10 000 1 -1.36%
Paramount Global DL-Notes 2020(20/50) 61.618 62.726 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 71.245 105.383 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.863 99.941 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 85.10 89.00 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/28) 99.901 100.069 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/31) 99.391 99.589 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/36) 98.481 98.879 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 99.75 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.25 99.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.70 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 101.30 103.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100.00 101.66 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.30 101.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.50 102.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102.80 103.95 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.60 102.45 14 000 1 -0.71%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.01 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99.05 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 100.05 102.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 95.70 100.38 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99.50 100.45 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.10 99.60 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 97.00 99.57 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 94.40 102.40 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 95.15 97.95 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.90 100.53 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.20 100.15 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 97.48 100.38 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99.85 100.02 0 0 0.00%
PCF GmbH Notes v.21(23/26) 0.00 47.714 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.631 98.779 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 67.78 68.333 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 58.581 59.059 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 99.661 100.619 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 98.651 99.069 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 91.471 91.97 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 99.274 99.479 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 99.521 99.771 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 98.531 98.889 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 99.999 100.046 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.762 95.917 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.794 98.877 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 90.217 90.434 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 66.995 67.357 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.725 95.884 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.356 82.605 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 49.537 49.961 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 81.613 81.844 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 94.537 94.735 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 89.315 89.682 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 96.984 97.168 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/38) 95.755 96.019 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 93.869 94.105 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 105.338 105.424 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 101.63 101.718 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100.038 100.14 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 99.679 99.942 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.293 99.405 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 96.864 97.179 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 96.044 96.262 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 97.056 97.224 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.595 88.031 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.256 94.446 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.656 90.862 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.233 95.347 0 0 0.00%
Peru EO-Bonds 2016(30) 99.938 100.338 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.13 84.863 0 0 0.00%
Peru EO-Bonds 2021(21/36) 79.925 80.543 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 100.581 101.277 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 98.76 99.21 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 87.733 88.03 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 101.257 101.87 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 92.45 92.72 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.181 101.509 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/30) 99.191 99.439 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 83.611 84.129 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100.00 100.39 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 82.52 82.81 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100.79 101.01 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 78.061 78.819 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 78.271 78.919 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102.471 102.979 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 99.24 99.81 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.18 101.71 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 101.56 101.75 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 77.42 78.374 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.24 99.872 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101.15 101.19 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 87.791 88.309 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 97.561 97.719 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 86.611 86.869 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.974 99.09 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 84.911 85.589 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 80.291 80.841 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 87.351 87.861 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 90.881 91.079 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 96.222 96.499 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98.679 98.882 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.95 83.224 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.451 79.008 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.062 87.284 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.299 70.697 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100.263 100.44 0 0 0.00%
Philippinen EO-Bonds 2019(27) 98.228 98.46 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.045 93.403 0 0 0.00%
Philippinen EO-Bonds 2021(33) 82.71 83.31 0 0 0.00%
Philippinen EO-Bonds 2021(41) 67.99 68.51 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101.37 101.843 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 9.05 11.75 29 000 6 -22.15%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103.04 103.484 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.131 100.175 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 98.173 98.293 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 103.15 103.424 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 98.72 98.84 0 0 0.00%
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030) 9.00 11.90 0 0 0.00%
PNC Financial Services Group Nts.2026(26/30) 99.997 100.159 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.575 99.825 1 000 1 +0.60%
PNE AG Anleihe v.2026(2029/2031) 96.26 96.68 50 000 2 -0.32%
Polen, Republik DL-Notes 2022(27) 101.251 101.389 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 103.541 103.909 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 98.731 99.069 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 89.07 89.67 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 99.791 100.079 0 0 0.00%
Polen, Republik DL-Notes 2026(36) 98.831 99.209 0 0 0.00%
Polen, Republik DL-Notes 2026(56) 96.061 96.549 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.44 98.77 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95.75 96.25 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 88.92 89.26 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 67.81 68.222 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.41 98.69 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.20 95.53 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 65.50 66.23 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95.76 96.10 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.11 101.34 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 97.52 98.15 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 98.38 98.72 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.80 99.93 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 95.389 95.73 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 95.84 96.30 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 99.24 99.542 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 97.65 98.08 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 99.42 99.83 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 97.69 98.09 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 96.93 100.95 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.00 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 101.449 101.666 117 000 6 +0.12%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99.794 99.913 5 000 1 +0.12%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.087 100.292 27 000 3 +0.08%
Porsche Automobil Holding SE MTN v.23(27/27) 100.71 100.829 53 000 3 +0.06%
Porsche Automobil Holding SE MTN v.23(30/30) 101.575 101.807 6 000 1 -0.14%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 92.11 95.17 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 99.74 99.838 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.15 96.404 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99.678 100.57 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 99.126 99.189 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.403 98.506 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 96.835 97.018 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 90.976 91.377 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.042 90.355 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 100.004 100.85 0 0 0.00%
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.) 103.74 104.14 200 000 1 +1.50%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.661 99.799 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 94.971 95.139 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 97.96 98.14 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.266 94.401 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95.996 96.09 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 80.951 81.367 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.164 90.327 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 64.372 64.743 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99.464 99.622 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100.797 100.827 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.484 96.781 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96.45 97.55 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.925 86.369 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 53.948 54.756 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.918 96.005 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77.054 77.639 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83.534 83.867 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 62.484 62.98 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.289 94.55 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83.604 84.08 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100.668 100.952 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 103.285 103.648 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 93.663 94.327 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 98.932 99.224 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 96.352 96.587 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 95.485 95.867 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94.54 94.864 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.603 82.064 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96.875 97.14 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 102.051 102.455 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.349 97.582 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.138 96.709 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.176 89.683 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.367 93.758 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 86.499 86.855 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94.406 95.089 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 90.131 90.507 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 73.444 74.048 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 97.993 98.544 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.753 98.999 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 103.393 103.954 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 87.539 87.692 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 87.708 88.886 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.422 100.251 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 101.092 101.755 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 100.08 100.57 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 96.698 96.96 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 85.305 85.681 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 87.969 88.293 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.653 99.805 0 0 0.00%
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