All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.928 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.295 95.445 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102.518 102.725 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 42.75 43.15 4 000 2 +0.40%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.039 100.53 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 23.36 24.25 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 61.292 61.934 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 82.613 90.979 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.707 99.761 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 85.90 89.40 13 000 2 +1.30%
PayPal Holdings Inc. DL-Notes 2026(26/28) 99.807 100.00 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/31) 99.131 99.475 0 0 0.00%
PayPal Holdings Inc. DL-Notes 2026(26/36) 98.229 99.074 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 99.00 99.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.25 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.46 100.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.25 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100.78 101.63 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100.00 100.39 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99.50 99.80 3 000 1 +0.07%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.21 102.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 97.575 102.00 4 000 1 +2.59%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.02 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99.00 101.24 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.00 100.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 98.50 100.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 97.703 101.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.75 100.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98.45 99.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98.30 101.30 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 98.25 99.35 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.90 100.11 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.34 100.15 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 98.30 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99.97 100.10 3 000 1 +0.05%
PCF GmbH Notes v.21(23/26) 0.00 46.462 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.434 98.579 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 69.132 69.679 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 60.241 60.565 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 99.831 100.329 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 99.457 99.787 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 93.747 94.09 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 99.241 99.417 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 99.771 100.00 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 99.389 99.551 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 100.001 100.056 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.673 95.858 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.665 98.717 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 90.401 90.669 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 67.894 68.299 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.588 95.727 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.629 82.855 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 51.045 51.591 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.023 82.285 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 95.83 96.109 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 91.536 92.001 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 97.771 97.962 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/38) 97.034 97.266 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 95.516 95.872 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 105.65 105.759 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 101.841 101.969 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100.222 100.346 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 100.258 100.623 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.549 99.734 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 97.673 98.012 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 96.545 96.748 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.913 97.043 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.704 88.046 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.373 94.566 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.609 90.821 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.239 95.383 0 0 0.00%
Peru EO-Bonds 2016(30) 100.50 100.82 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.608 85.023 0 0 0.00%
Peru EO-Bonds 2021(21/36) 81.40 82.00 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 101.062 101.769 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 98.912 99.33 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86.90 87.725 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102.508 102.612 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 91.957 92.627 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.35 101.609 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/30) 99.051 99.374 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 83.041 83.68 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.79 100.109 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 82.186 82.605 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100.704 100.936 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 77.94 78.602 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 78.317 79.093 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102.107 102.564 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 99.04 99.16 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 100.95 101.13 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.943 101.34 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 77.377 78.097 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.459 99.811 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101.34 101.36 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 89.065 89.328 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 97.481 97.617 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 86.772 86.896 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.838 98.928 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 86.613 87.112 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 82.061 82.59 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89.273 89.751 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 90.819 91.036 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 96.689 97.078 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98.733 98.925 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83.808 84.237 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 79.126 79.648 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99.901 99.919 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.141 87.33 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.864 71.275 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100.569 100.755 0 0 0.00%
Philippinen EO-Bonds 2019(27) 98.001 98.278 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.17 93.563 0 0 0.00%
Philippinen EO-Bonds 2021(33) 83.18 83.71 0 0 0.00%
Philippinen EO-Bonds 2021(41) 69.24 69.82 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101.492 102.017 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 10.65 12.75 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103.17 103.611 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 96.16 100.625 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.185 100.259 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 98.386 98.52 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 103.861 104.095 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 98.972 99.104 0 0 0.00%
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030) 12.00 16.00 120 000 6 +9.39%
PNE AG Anleihe v.2022(2025/2027) 99.688 101.313 100 000 10 -0.18%
PNE AG Anleihe v.2026(2029/2031) 102.00 102.35 50 000 8 -0.19%
Polen, Republik DL-Notes 2022(27) 101.139 101.313 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 103.996 104.217 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 99.599 99.99 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 92.00 92.53 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 100.658 100.97 0 0 0.00%
Polen, Republik DL-Notes 2026(36) 99.746 100.135 0 0 0.00%
Polen, Republik DL-Notes 2026(56) 98.705 99.102 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.30 98.65 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95.75 96.24 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89.67 90.07 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 68.96 69.38 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.15 98.61 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.79 100.02 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94.993 95.361 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66.39 66.93 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 96.25 96.63 30 000 1 +0.14%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.472 101.69 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 99.227 99.33 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 98.73 99.112 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 100.29 100.52 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 96.783 97.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 97.24 97.66 5 000 1 -1.24%
Polen, Republik EO-Medium-Term Notes 2025(30) 99.27 99.668 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 98.199 98.51 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 100.50 100.64 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 98.55 99.02 10 000 1 +0.12%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99.51 101.82 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108.375 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 101.717 101.887 157 000 7 -0.12%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99.575 99.811 49 000 4 +0.03%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.204 100.53 171 000 14 -0.04%
Porsche Automobil Holding SE MTN v.23(27/27) 100.699 100.875 45 000 2 +0.08%
Porsche Automobil Holding SE MTN v.23(30/30) 101.15 101.353 115 000 5 -0.11%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.027 95.999 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 99.541 99.639 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.186 96.452 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.023 100.293 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 99.011 99.066 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.511 98.653 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 97.319 97.498 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.029 91.445 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.071 90.303 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 100.167 100.609 0 0 0.00%
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.) 101.98 104.601 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.571 99.665 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 94.951 95.105 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 98.734 98.946 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.217 94.402 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.023 96.113 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 81.914 82.286 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.268 90.426 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 65.394 65.751 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.997 100.028 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99.928 100.082 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100.895 100.929 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.583 96.783 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.269 98.331 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.973 86.635 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 55.271 56.187 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.701 95.812 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77.942 78.395 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83.809 84.088 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.544 64.076 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.31 94.578 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.094 84.575 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101.133 101.343 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 103.982 104.341 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 95.493 96.111 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99.939 100.27 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 97.013 97.227 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 96.698 97.01 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94.805 95.089 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.833 82.159 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 97.399 97.593 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103.139 103.606 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.464 97.869 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.011 96.388 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.374 89.879 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.212 93.588 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 86.758 87.176 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94.365 95.165 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 90.493 91.077 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74.148 74.642 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 98.665 99.272 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.662 98.998 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 104.797 105.159 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.296 89.394 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 87.874 89.67 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.299 100.178 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 101.065 101.572 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 100.376 100.865 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 96.967 97.441 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 85.582 85.963 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.105 88.388 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.694 99.849 0 0 0.00%
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