All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 98.498 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 94.927 95.07 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100.154 100.454 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 2.77 3.25 17 000 2 -7.31%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 9.65 10.95 205 000 10 +6.90%
Paramount Global DL-Notes 2020(20/50) 54.393 65.994 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 73.514 76.268 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2026(26/30) 99.327 99.42 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2026(26/30) 99.568 99.71 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2026(26/36) 100.134 100.397 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 68.384 71.89 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/28) 98.909 98.957 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/31) 97.243 97.363 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/36) 95.482 95.664 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.673 100.10 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98.50 100.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.949 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.50 99.20 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 95.00 98.50 5 000 2 -1.10%
PCC SE Inh.-Teilschuldv. v.23(24/28) 95.34 101.20 5 000 1 +0.15%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.40 100.554 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 97.50 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 96.36 100.864 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 98.15 101.60 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.75 101.99 20 000 2 +2.40%
PCC SE Inh.-Teilschuldv. v.24(25/30) 93.965 96.285 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 95.718 98.45 10 000 1 +0.13%
PCC SE Inh.-Teilschuldv. v.25(25/30) 96.25 99.10 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 93.50 97.00 5 000 1 +0.99%
PCC SE Inh.-Teilschuldv. v.25(25/30) 95.00 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 96.50 99.95 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 98.50 101.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 98.00 99.95 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 94.61 99.00 10 000 1 -2.89%
PCC SE Inh.-Teilschuldv. v.26(26/31) 98.17 98.93 0 0 0.00%
PCF GmbH Notes v.21(23/26) 14.325 25.087 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.421 98.521 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 66.102 66.407 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 57.161 57.33 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 98.403 98.479 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 95.832 96.048 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 89.43 89.654 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 97.919 98.128 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 96.744 96.984 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 95.983 96.291 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 99.932 99.995 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.659 95.774 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 99.184 99.368 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 89.42 89.545 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 66.676 66.939 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.615 95.695 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 81.614 81.89 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 49.342 50.277 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 80.521 80.665 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 92.828 93.032 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 89.477 89.894 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/29) 99.941 100.018 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 95.18 95.364 500 000 2 -0.05%
PepsiCo Inc. EO-Notes 2026(26/38) 94.286 94.53 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 92.837 93.096 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 104.02 104.157 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 100.376 100.524 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.10 99.262 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 97.95 98.38 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 97.58 97.71 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 94.748 95.045 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 94.018 94.258 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 97.293 97.603 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 86.051 86.564 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93.203 93.349 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 89.982 90.426 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94.562 94.662 0 0 0.00%
Peru EO-Bonds 2016(30) 98.689 99.109 0 0 0.00%
Peru EO-Bonds 2021(21/33) 82.60 82.879 0 0 0.00%
Peru EO-Bonds 2021(21/36) 78.389 79.109 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 97.436 97.993 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95.929 96.098 4 000 1 -0.56%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85.45 86.022 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99.122 99.717 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 89.41 89.98 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/30) 97.13 97.531 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 77.581 77.967 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 98.71 99.069 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 75.827 76.133 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100.006 100.274 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 71.384 71.728 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 71.918 72.455 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 99.268 99.507 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 99.117 99.585 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 99.71 100.21 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 99.116 99.536 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 70.417 71.019 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 100.593 100.61 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 85.396 85.508 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 96.374 96.46 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 85.026 85.12 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 99.303 99.425 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 82.574 82.903 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 78.28 78.483 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 85.462 85.659 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 89.493 89.602 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94.227 94.717 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 97.70 97.879 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80.667 81.107 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 76.44 76.997 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 86.036 86.225 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 68.97 69.31 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 98.82 98.982 0 0 0.00%
Philippinen EO-Bonds 2019(27) 98.549 98.847 0 0 0.00%
Philippinen EO-Bonds 2020(29) 92.817 93.35 0 0 0.00%
Philippinen EO-Bonds 2021(33) 81.419 81.923 0 0 0.00%
Philippinen EO-Bonds 2021(41) 65.141 65.819 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 100.16 100.786 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 9.55 11.00 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 100.85 101.335 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 96.564 96.765 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 101.385 101.813 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 97.547 97.708 0 0 0.00%
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030) 11.15 15.75 0 0 0.00%
PNC Financial Services Group Nts.2026(26/30) 98.083 98.276 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 90.789 95.106 10 000 1 +1.23%
PNE AG Anleihe v.2026(2029/2031) 73.736 77.00 20 000 7 +0.82%
Polen, Republik DL-Notes 2022(27) 100.30 100.382 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 99.855 100.124 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 94.555 94.996 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 84.99 85.402 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 95.801 96.085 2 000 1 +1.13%
Polen, Republik DL-Notes 2026(36) 94.747 94.95 10 000 1 -0.36%
Polen, Republik DL-Notes 2026(56) 90.801 91.156 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.93 99.12 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95.70 95.95 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 85.728 86.384 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 66.19 66.76 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.50 98.683 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94.57 94.78 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 63.89 64.66 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 93.82 94.19 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 99.82 100.09 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 94.81 95.21 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 96.684 96.97 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 97.08 97.29 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 92.44 92.783 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 92.49 92.923 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 98.102 98.393 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 95.518 95.874 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 96.40 96.79 26 000 1 +0.03%
Polen, Republik EO-Medium-Term Notes 2025(37) 94.733 95.032 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 97.177 101.275 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 104.865 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 101.057 101.294 73 000 5 -0.18%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98.85 99.023 20 000 2 +0.09%
Porsche Automobil Holding SE MedTermNts 24(32/32) 97.91 98.085 3 000 2 +0.03%
Porsche Automobil Holding SE MTN v.23(27/27) 100.214 100.306 61 000 3 +0.03%
Porsche Automobil Holding SE MTN v.23(30/30) 99.95 100.029 76 000 4 -0.22%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 90.857 95.754 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.80 96.06 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99.20 100.12 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 99.42 99.465 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 97.42 97.522 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 95.414 95.563 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 89.757 90.008 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 88.077 88.273 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95.369 104.98 0 0 0.00%
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.) 101.751 102.21 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 93.338 93.422 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 95.174 95.268 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 93.62 93.822 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95.735 95.845 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 78.474 78.842 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 89.62 89.78 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 62.467 62.876 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 98.20 98.286 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2026(26/30) 99.977 100.104 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2026(26/34) 100.263 100.444 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2026(26/38) 99.44 99.718 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2026(26/46) 99.807 100.105 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100.417 100.439 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 95.985 96.165 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96.209 98.603 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.13 85.57 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 53.966 54.723 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 96.002 96.078 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 76.356 76.78 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 82.727 83.016 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 60.522 60.823 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.073 94.303 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 82.295 82.68 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99.644 99.998 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 101.406 101.647 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 90.559 91.04 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 97.414 97.709 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 94.619 95.014 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 92.502 92.97 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 93.16 93.505 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 80.148 80.483 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 95.356 95.561 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 100.60 100.898 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95.941 96.605 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95.795 96.22 400 000 2 -0.44%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 87.184 87.996 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 92.74 93.286 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 84.38 84.701 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 93.589 94.292 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 87.94 88.444 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70.415 70.886 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 96.50 0.00 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.175 98.508 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 100.735 100.84 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 82.971 83.306 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 85.38 86.21 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 98.989 99.34 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 100.622 101.037 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 99.033 99.50 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 93.741 94.018 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 84.035 84.349 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 87.512 87.843 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.007 99.169 0 0 0.00%
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