All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 98.925 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 94.559 94.815 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100.324 100.397 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 2.72 3.00 440 000 15 -15.40%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98.30 99.70 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 8.50 9.495 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 58.94 61.156 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 74.01 75.28 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2026(26/30) 99.829 99.908 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2026(26/30) 99.805 99.947 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2026(26/36) 100.048 100.274 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 63.176 66.004 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/28) 99.051 99.259 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/31) 97.091 97.239 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/36) 94.801 95.119 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.75 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98.50 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.25 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 103.25 105.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.00 102.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99.50 101.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.40 101.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.00 102.30 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.50 100.79 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 98.50 99.80 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.00 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 98.50 104.15 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 97.25 101.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 97.05 99.93 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98.77 99.10 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 94.45 102.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 95.75 98.70 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.50 100.35 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.33 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 97.54 100.40 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99.85 100.00 0 0 0.00%
PCF GmbH Notes v.21(23/26) 17.335 20.761 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.346 98.499 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 64.321 65.219 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 55.961 56.479 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 98.271 98.689 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 95.23 95.569 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 87.871 88.609 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 97.971 98.179 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 96.311 96.659 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 95.171 95.529 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 99.976 100.031 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.343 95.637 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 99.004 99.136 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 89.171 89.448 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 65.504 65.915 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.448 95.58 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 80.884 81.344 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 48.254 48.878 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 80.087 80.398 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 92.319 92.66 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 87.687 88.227 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 94.945 95.13 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/38) 93.687 94.05 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 91.642 92.108 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 104.115 104.203 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 100.286 100.372 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.018 99.138 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 97.27 97.60 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 97.73 97.795 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 94.321 94.61 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 93.952 94.127 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 97.022 97.13 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 86.075 86.609 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93.16 93.395 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 89.968 90.391 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94.532 94.652 0 0 0.00%
Peru EO-Bonds 2016(30) 98.34 98.71 0 0 0.00%
Peru EO-Bonds 2021(21/33) 81.943 82.673 0 0 0.00%
Peru EO-Bonds 2021(21/36) 77.63 78.60 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 98.51 99.035 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 96.06 96.85 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85.71 86.368 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99.27 99.775 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 89.94 90.64 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/30) 97.891 98.399 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 77.671 78.239 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.275 99.63 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 76.22 76.90 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100.29 100.58 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 71.871 72.589 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 72.611 73.429 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 100.091 100.639 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.54 99.05 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 99.62 100.09 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 98.42 99.20 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 71.90 72.75 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.25 100.047 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 100.80 100.82 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 84.511 85.039 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 96.297 96.409 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 84.542 84.799 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 99.123 99.342 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 81.934 82.579 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 77.091 77.969 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.526 85.124 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 89.211 89.468 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 93.822 94.183 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 97.652 97.918 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80.413 80.805 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 76.179 76.937 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 85.919 86.091 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 68.492 68.973 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 98.705 98.942 0 0 0.00%
Philippinen EO-Bonds 2019(27) 98.328 98.54 0 0 0.00%
Philippinen EO-Bonds 2020(29) 92.50 92.99 0 0 0.00%
Philippinen EO-Bonds 2021(33) 80.99 81.49 0 0 0.00%
Philippinen EO-Bonds 2021(41) 64.45 64.90 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 100.328 100.463 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 14.25 15.00 26 000 2 -1.11%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 101.00 101.29 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 99.979 100.021 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 96.21 96.213 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 100.77 101.09 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 97.41 97.54 0 0 0.00%
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030) 7.50 9.25 0 0 0.00%
PNC Financial Services Group Nts.2026(26/30) 98.171 98.25 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.57 100.14 2 000 1 +0.34%
PNE AG Anleihe v.2026(2029/2031) 97.85 98.50 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 100.411 100.669 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 99.811 100.169 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 94.511 94.859 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 83.77 84.38 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 95.451 95.919 0 0 0.00%
Polen, Republik DL-Notes 2026(36) 94.221 94.619 0 0 0.00%
Polen, Republik DL-Notes 2026(56) 90.121 90.719 62 000 1 +0.48%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.74 98.97 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95.46 95.80 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 84.80 85.28 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 64.71 65.13 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.11 98.47 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94.67 94.82 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 61.10 61.88 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 93.33 93.78 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 99.44 99.74 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 92.78 93.36 3 000 1 -0.08%
Polen, Republik EO-Medium-Term Notes 2024(31) 96.09 96.37 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 96.63 96.88 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 91.68 92.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 90.75 91.23 1 000 1 +0.28%
Polen, Republik EO-Medium-Term Notes 2025(30) 98.01 98.40 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 94.88 95.27 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 95.91 96.19 11 000 5 -0.03%
Polen, Republik EO-Medium-Term Notes 2025(37) 93.88 94.25 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 98.146 100.32 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) 100.554 100.789 54 000 5 +0.13%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98.257 98.504 25 000 1 -0.20%
Porsche Automobil Holding SE MedTermNts 24(32/32) 97.351 97.684 85 000 3 +0.12%
Porsche Automobil Holding SE MTN v.23(27/27) 100.365 100.443 25 000 2 +0.03%
Porsche Automobil Holding SE MTN v.23(30/30) 99.431 99.929 27 000 4 +0.11%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.47 94.50 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.894 96.07 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 98.94 100.20 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 99.27 99.299 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 97.324 97.476 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 95.235 95.456 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 89.62 90.31 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 88.14 88.835 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 99.45 102.60 0 0 0.00%
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.) 102.00 102.64 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.881 99.945 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 93.126 93.349 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 94.915 95.081 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 93.522 93.637 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95.563 95.654 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 78.399 78.893 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 89.264 89.473 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 62.402 62.843 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 97.989 98.198 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100.541 100.578 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 95.62 96.016 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96.55 97.65 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 84.889 85.402 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 52.978 53.656 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.675 95.801 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 75.074 75.56 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 82.19 82.685 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 59.883 60.728 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 93.542 93.873 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 81.487 82.095 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99.201 99.672 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 100.787 101.11 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 89.802 90.395 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 96.982 97.313 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 94.394 94.671 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 92.048 92.488 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 93.248 93.625 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 79.525 80.001 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 95.523 95.805 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 99.152 99.52 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 96.107 97.063 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95.39 96.209 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 86.465 87.114 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 92.267 92.744 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 83.704 83.928 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 92.823 93.476 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 86.965 87.599 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71.229 71.715 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 95.448 96.049 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.436 98.559 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 100.432 100.612 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 79.039 79.551 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 85.94 87.685 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 98.46 99.217 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 99.503 99.933 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 98.433 98.815 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 94.04 94.433 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 83.484 83.938 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 87.089 87.555 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.156 99.175 0 0 0.00%
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