All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.909 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.826 96.154 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 103.389 103.742 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 43.06 45.00 73 000 16 +3.57%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98.76 100.89 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 22.75 25.23 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 64.143 64.768 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 83.237 90.301 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.604 99.681 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 87.25 89.988 2 000 1 +2.32%
PayPal Holdings Inc. DL-Notes 2026(26/28) 100.074 100.126 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/31) 100.005 100.307 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/36) 99.837 99.921 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.90 100.60 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.40 99.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.50 100.188 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.30 100.00 20 000 2 +1.19%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100.69 101.729 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96.00 100.77 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 98.50 101.20 14 000 2 +1.02%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.31 101.99 6 000 1 +1.76%
PCC SE Inh.-Teilschuldv. v.24(24/29) 97.431 103.353 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 0.00 101.15 10 000 1 +0.93%
PCC SE Inh.-Teilschuldv. v.24(25/27) 100.00 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.50 101.10 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 100.00 104.00 20 000 2 +3.09%
PCC SE Inh.-Teilschuldv. v.25(25/27) 100.164 102.414 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101.00 103.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 97.216 103.591 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 96.05 99.99 42 000 5 +1.38%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.00 101.40 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.90 100.13 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.00 100.25 21 000 2 -0.40%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99.70 101.15 15 000 3 +0.63%
PCC SE Inh.-Teilschuldv. v.26(26/31) 97.97 100.07 45 000 2 -0.43%
PCF GmbH Notes v.21(23/26) 0.00 47.57 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.519 98.654 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 70.697 71.802 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 61.73 62.13 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 100.08 100.64 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 100.023 100.467 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 95.566 96.232 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 99.435 99.515 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 100.416 100.61 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 100.273 100.533 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 100.007 100.084 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.883 96.564 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.673 98.714 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.36 91.719 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.084 69.532 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.852 96.153 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.647 84.204 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 52.216 53.066 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 83.226 83.586 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 97.323 97.781 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 93.521 94.272 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 99.056 99.349 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/38) 98.511 98.966 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 97.643 98.158 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 106.301 106.432 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 102.57 102.676 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100.657 100.799 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.373 101.868 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 100.453 100.677 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.06 99.394 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 97.825 98.114 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 97.058 97.69 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 88.652 89.248 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.928 95.207 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 91.097 91.413 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.771 95.944 0 0 0.00%
Peru EO-Bonds 2016(30) 101.19 101.58 0 0 0.00%
Peru EO-Bonds 2021(21/33) 85.67 86.31 0 0 0.00%
Peru EO-Bonds 2021(21/36) 82.568 83.676 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102.197 102.71 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 99.477 99.959 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 87.679 88.507 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103.084 103.856 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 93.43 94.22 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 101.25 101.75 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.278 101.69 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/30) 99.045 99.518 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 85.09 85.60 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.79 100.34 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 84.074 84.551 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100.772 101.217 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 79.54 80.259 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 79.58 80.327 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102.687 103.076 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.949 99.334 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.476 102.206 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 101.385 101.835 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 78.463 79.36 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 98.956 99.851 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101.423 101.482 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 90.034 90.724 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 97.645 97.835 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 87.302 87.463 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.786 99.185 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 87.635 88.182 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 83.326 83.921 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 90.442 91.043 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.056 91.256 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98.069 98.743 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.321 100.023 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 85.045 85.867 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 80.184 81.189 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99.765 99.835 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 88.058 88.203 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 72.354 72.635 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 101.43 101.62 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.996 98.347 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.509 94.033 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.01 84.577 0 0 0.00%
Philippinen EO-Bonds 2021(41) 70.004 70.913 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101.969 102.683 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 9.50 11.25 59 000 8 -2.44%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103.116 103.469 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 97.00 100.75 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.235 100.317 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.257 99.354 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.365 104.742 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 100.153 100.268 0 0 0.00%
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030) 8.25 15.15 17 000 4 -34.26%
PNE AG Anleihe v.2022(2025/2027) 100.20 100.65 14 000 2 +0.45%
PNE AG Anleihe v.2026(2029/2031) 102.21 102.70 150 000 17 +0.74%
Polen, Republik DL-Notes 2022(27) 101.332 101.582 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 104.51 104.942 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 99.97 100.394 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 93.624 94.098 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 101.366 101.639 15 000 1 -0.02%
Polen, Republik DL-Notes 2026(36) 100.343 100.766 0 0 0.00%
Polen, Republik DL-Notes 2026(56) 100.595 100.941 2 000 1 +0.01%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.37 98.70 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.155 96.574 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90.848 91.396 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 70.518 71.243 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.215 98.60 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.739 99.95 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.534 95.835 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 67.57 68.07 15 000 1 +0.42%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.42 97.896 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 102.252 102.615 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100.69 100.965 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 99.90 100.243 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101.51 101.826 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 98.256 98.706 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98.985 99.48 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 100.042 100.481 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.43 99.761 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 101.496 102.05 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 100.04 100.60 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99.25 104.10 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) 102.222 102.457 12 000 3 -0.14%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100.25 100.495 70 000 5 +0.18%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.295 100.445 175 000 6 -0.19%
Porsche Automobil Holding SE MTN v.23(27/27) 101.088 101.373 153 000 3 +0.16%
Porsche Automobil Holding SE MTN v.23(30/30) 102.05 102.381 160 000 6 +0.02%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.287 96.262 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 99.402 99.55 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.383 96.585 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99.148 101.173 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 99.065 99.161 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 99.063 99.258 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 98.377 98.642 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.567 92.108 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.784 91.361 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96.757 104.742 0 0 0.00%
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.) 102.184 104.79 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.545 99.569 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95.179 95.251 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 99.497 99.789 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.807 95.015 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.435 96.576 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83.472 83.938 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.953 91.526 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.743 67.336 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.561 100.54 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.96 101.195 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101.08 101.113 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.993 97.464 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.305 98.51 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 87.208 87.688 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.245 58.097 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.936 96.054 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.911 79.732 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.719 85.141 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 65.04 65.621 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.808 95.221 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 85.131 85.996 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101.783 102.307 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 105.467 105.971 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97.02 98.236 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.574 101.763 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.30 98.767 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98.296 98.862 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 95.646 96.114 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 82.65 83.572 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98.446 98.781 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 104.665 105.204 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.103 99.354 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.022 96.968 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.465 90.568 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.439 94.188 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.807 88.094 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94.373 95.942 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 90.963 91.746 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 75.591 76.435 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.049 100.805 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.684 98.986 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 105.075 105.475 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.008 89.658 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 88.345 89.328 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.417 100.61 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 100.959 101.874 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 100.374 101.022 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 98.295 98.643 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.571 87.226 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.703 89.397 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.85 100.219 0 0 0.00%
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