All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.854 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 97.25 97.45 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.954 105.254 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.913 100.022 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 77.50 79.582 15 000 1 -1.33%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.212 101.129 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 32.35 32.75 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 70.695 71.85 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 85.522 88.495 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.233 99.295 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 68.10 73.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 99.00 100.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.25 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.85 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98.594 100.957 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98.95 99.85 242 000 17 -0.15%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.791 103.135 10 000 2 -0.40%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100.00 101.35 31 000 4 -0.84%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100.01 101.95 10 000 1 -0.30%
PCC SE Inh.-Teilschuldv. v.23(24/28) 101.75 104.70 10 000 1 -1.95%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.45 103.07 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.305 104.316 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.52 103.20 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 100.75 102.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 101.95 103.24 19 000 1 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 96.647 105.247 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99.50 101.856 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101.50 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101.35 101.60 10 000 1 +0.07%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.50 101.00 5 000 2 +0.07%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100.05 100.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.25 105.00 2 000 1 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 44.557 52.045 0 0 0.00%
PCF GmbH Notes v.21(23/26) 47.439 52.365 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 99.12 99.24 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.576 74.454 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.965 64.705 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 102.025 102.595 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 102.93 103.687 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 99.077 99.737 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.985 101.165 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 102.69 102.85 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 103.06 103.28 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 99.987 100.045 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.021 100.108 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 96.11 96.561 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.337 98.392 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.799 91.889 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 70.118 70.623 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.744 95.946 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.919 84.189 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 52.771 53.523 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 83.438 83.854 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 99.026 99.383 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 95.469 95.988 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 100.377 100.524 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/38) 100.564 100.762 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 100.266 100.51 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108.427 108.558 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103.842 103.941 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.805 101.907 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102.611 103.164 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.423 101.665 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.984 100.323 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.527 98.767 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.798 99.91 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.85 97.006 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 88.524 89.04 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95.678 95.832 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.934 91.201 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.902 96.037 0 0 0.00%
Peru EO-Bonds 2016(30) 102.68 103.18 0 0 0.00%
Peru EO-Bonds 2021(21/33) 85.434 86.001 0 0 0.00%
Peru EO-Bonds 2021(21/36) 82.702 83.459 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102.23 103.03 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 100.301 100.633 16 000 2 -0.68%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.355 89.405 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 104.71 104.86 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 95.50 95.67 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.85 103.21 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.922 102.393 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.89 98.246 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 83.61 84.12 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100.42 100.97 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 82.92 83.67 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.412 102.143 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 77.62 78.49 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 77.775 78.955 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102.70 103.20 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.82 99.42 100 000 1 -0.16%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.81 102.39 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 101.30 101.651 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 76.20 76.678 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.319 99.792 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.46 102.50 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 92.72 93.07 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 99.23 99.42 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.83 89.26 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.633 98.846 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 90.676 91.465 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 86.17 86.787 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 93.26 94.10 4 000 1 -0.37%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.97 99.98 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 92.29 92.44 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99.922 100.072 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 99.437 100.186 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 100.094 100.379 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 84.742 85.514 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 80.118 81.028 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99.005 99.103 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 88.444 88.879 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 72.545 73.222 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 103.085 103.323 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.828 98.151 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.579 93.992 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.983 85.44 0 0 0.00%
Philippinen EO-Bonds 2021(41) 72.02 72.71 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.446 104.206 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 25.451 27.30 167 000 16 -0.68%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103.901 104.576 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 88.75 89.99 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.824 100.977 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 100.354 100.508 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 105.704 106.215 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 97.36 98.14 7 000 3 +0.14%
Polen, Republik DL-Notes 2016(26) 99.90 100.01 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.872 103.018 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.338 107.735 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.76 103.157 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 96.787 97.122 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 103.975 104.276 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.441 98.65 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.73 97.03 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 91.542 91.813 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 71.422 71.909 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.53 98.953 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.429 99.688 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.89 96.19 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 68.433 68.908 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 98.40 98.86 50 000 2 +0.20%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.73 103.92 1 000 1 +0.12%
Polen, Republik EO-Medium-Term Notes 2023(43) 101.50 101.862 8 000 2 +0.41%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.88 101.20 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 102.72 102.87 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 100.017 100.314 10 000 1 -0.06%
Polen, Republik EO-Medium-Term Notes 2024(44) 99.88 100.155 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.36 101.736 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 100.407 100.802 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 102.207 102.494 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 101.35 101.75 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.562 104.21 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.715 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.551 103.686 12 000 3 -0.10%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101.838 102.037 59 000 4 +0.07%
Porsche Automobil Holding SE MedTermNts 24(32/32) 102.487 102.487 260 000 8 -0.14%
Porsche Automobil Holding SE MTN v.23(27/27) 102.333 102.42 40 000 2 -0.04%
Porsche Automobil Holding SE MTN v.23(30/30) 104.014 104.181 31 000 2 -0.09%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.448 96.414 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.944 99.154 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.813 96.924 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.919 100.375 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.032 101.579 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.941 99.081 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 99.796 99.964 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 99.709 99.956 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.783 92.183 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 91.402 91.826 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97.536 103.302 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.104 99.228 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.96 97.11 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99.529 99.561 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 102.16 102.53 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 95.47 95.633 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.676 96.782 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83.657 84.11 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 91.32 91.583 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.967 67.612 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.022 100.959 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 102.078 102.354 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.048 102.087 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97.683 98.184 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.509 98.169 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 87.171 87.751 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.843 58.937 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.849 96.232 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 80.172 80.249 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 85.407 85.93 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64.633 65.388 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 95.02 95.619 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 85.602 86.643 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103.407 103.999 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107.526 107.917 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 98.194 99.443 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 103.04 103.325 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 99.523 99.919 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 99.815 100.263 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 97.33 97.712 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 82.897 83.218 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 99.918 100.301 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106.461 107.069 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.665 99.035 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.727 97.387 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 90.417 91.088 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.897 94.772 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 88.087 88.604 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.695 96.326 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91.859 92.389 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 76.013 76.846 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101.348 101.947 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.683 98.994 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.955 107.48 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.163 91.214 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.105 90.665 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.865 100.768 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.304 103.066 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.765 102.288 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 99.466 99.695 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 87.324 88.237 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 89.336 90.007 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.496 100.918 0 0 0.00%
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