All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.49 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 98.871 101.172 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 94.807 96.533 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.37 104.748 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.625 99.673 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 77.881 0.00 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.843 100.39 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) ./. ./. 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 75.012 76.739 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 84.88 85.80 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.21 99.27 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 82.00 87.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 99.50 0.00 1 000 2 +0.10%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.25 99.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.454 101.631 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98.65 100.65 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.80 100.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 101.50 103.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99.253 100.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.50 101.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.00 106.10 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.15 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.008 105.06 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102.01 104.443 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 98.436 102.436 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.50 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 100.50 104.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 100.00 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.00 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.00 103.075 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.25 102.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 98.757 103.757 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 0.00 54.616 0 0 0.00%
PCF GmbH Notes v.21(23/26) 0.00 54.02 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.809 99.347 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.233 73.228 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 62.741 63.728 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.557 102.532 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 102.071 102.958 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 96.797 97.936 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.349 101.006 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 101.908 102.569 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.155 102.967 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99.97 100.06 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.52 96.03 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.00 98.16 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.10 91.56 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.02 69.72 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.27 95.54 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.92 83.41 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 51.90 52.71 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.50 82.97 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 97.96 98.51 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 93.29 94.11 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 84.124 122.577 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108.603 108.603 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103.686 103.686 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.43 101.69 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.62 102.14 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.35 101.445 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.67 99.67 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.175 98.175 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 98.862 100.542 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.36 96.66 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.502 87.64 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.94 95.30 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.19 90.52 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.27 95.59 0 0 0.00%
Peru EO-Bonds 2015(26) 99.217 100.83 0 0 0.00%
Peru EO-Bonds 2016(30) 101.296 103.315 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.293 84.658 0 0 0.00%
Peru EO-Bonds 2021(21/36) 81.368 81.783 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 101.946 102.434 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 99.597 102.244 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.05 88.685 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103.486 103.972 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 92.336 95.353 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.896 103.819 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.624 102.654 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 95.834 97.536 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 66.988 153.105 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 81.391 82.693 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100.073 100.381 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 80.911 81.949 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.618 101.888 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 65.781 150.182 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 74.628 75.872 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 75.007 76.016 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101.224 102.156 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.53 99.15 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.805 102.155 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.28 100.98 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 74.10 0.00 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.28 99.93 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.394 102.966 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 91.307 92.342 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.637 99.294 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.113 88.861 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.38 98.65 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89.034 90.329 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.414 85.639 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.178 93.094 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 98.759 100.82 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.292 91.954 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99.249 101.156 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 97.71 98.55 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.50 99.98 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.178 84.211 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 77.736 79.665 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.65 98.75 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 86.96 87.44 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.41 71.15 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102.06 102.49 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.563 97.768 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.24 93.56 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.54 85.04 0 0 0.00%
Philippinen EO-Bonds 2021(41) 72.20 72.74 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.413 104.337 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 25.50 28.999 82 000 23 -11.03%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 98.311 102.165 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.17 104.382 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 87.00 91.00 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.743 101.208 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.325 99.675 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.22 104.99 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.70 100.188 0 0 0.00%
Polen, Republik DL-Notes 2016(26) 99.464 100.147 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.652 103.401 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 106.839 107.721 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.037 102.942 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 103.39 104.25 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.195 98.43 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.863 100.018 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.105 96.485 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89.65 90.10 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 69.92 70.195 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.383 98.76 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.26 99.51 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.363 95.625 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66.98 67.50 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.564 97.94 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.27 103.62 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 99.487 99.74 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.213 100.535 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 100.59 102.271 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 96.728 98.526 77 000 3 -0.14%
Polen, Republik EO-Medium-Term Notes 2024(44) 97.48 98.05 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 100.99 101.54 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.365 99.63 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 99.852 101.551 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 98.535 100.385 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.521 104.933 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 110.00 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102.954 104.05 30 000 2 +0.04%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100.841 101.227 65 000 2 -0.01%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.92 103.182 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(27/27) 102.011 102.252 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 102.531 103.049 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.86 94.67 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.745 98.85 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.261 97.112 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.07 101.136 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99.624 101.961 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.64 98.96 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.98 99.32 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 98.517 98.517 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.25 91.52 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 89.743 91.527 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97.513 103.348 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.635 99.381 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.577 100.22 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.187 96.946 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 98.879 99.477 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.431 102.309 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.91 95.22 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.33 96.58 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.14 82.83 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.20 90.53 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 65.97 66.74 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.458 101.714 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.811 102.581 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101.435 103.03 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.154 98.17 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.50 96.75 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86.062 86.433 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.105 57.707 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.41 95.68 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.70 79.18 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.018 84.42 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.21 63.72 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.28 94.528 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.658 85.10 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102.88 103.14 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.468 106.82 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 96.06 96.72 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 100.904 102.89 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.305 98.758 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98.215 98.71 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.61 96.85 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.534 82.008 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98.415 98.79 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.155 105.65 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.334 99.27 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.84 99.923 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95.93 96.78 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.46 90.07 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.25 93.84 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.02 87.67 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.73 100.03 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94.90 95.51 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91.36 91.93 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74.357 76.453 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99.248 101.312 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.603 99.622 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.327 107.605 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.611 91.129 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.385 90.107 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.242 100.75 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 101.453 103.593 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.357 101.438 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.47 86.75 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.305 88.62 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.535 101.869 0 0 0.00%
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