All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 98.795 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.009 95.168 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102.757 103.056 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 61.832 65.233 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.135 99.996 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 25.254 28.245 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 60.241 61.914 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 84.078 89.407 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.361 99.424 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 83.986 90.30 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98.76 100.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.65 100.70 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.05 99.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.719 99.032 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96.882 101.056 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99.00 101.493 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.65 99.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 101.00 103.39 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.60 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.902 105.907 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.082 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 0.00 100.35 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 101.15 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 98.50 101.00 6 000 1 +0.65%
PCC SE Inh.-Teilschuldv. v.25(25/27) 95.689 99.858 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.00 101.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.00 101.95 4 000 1 -1.47%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.40 101.587 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.50 101.20 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99.80 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99.80 100.05 0 0 0.00%
PCF GmbH Notes v.21(23/26) 0.00 51.245 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.451 98.543 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 69.235 69.716 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 60.397 60.662 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 100.079 100.492 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 99.119 99.473 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 93.848 94.283 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 99.347 99.522 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 99.548 99.783 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 99.441 99.675 0 0 0.00%
PepsiCo Inc. EO-FLR Notes 2026(28) 100.012 100.043 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.289 95.60 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.304 98.396 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 90.157 90.447 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 66.886 67.415 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.114 95.266 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.209 82.569 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 50.753 51.606 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 81.67 81.959 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 95.397 95.821 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 91.451 92.07 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/34) 97.652 97.877 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/38) 96.891 97.203 0 0 0.00%
PepsiCo Inc. EO-Notes 2026(26/47) 95.772 96.29 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 106.316 106.50 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 101.937 102.189 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100.058 100.197 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 99.474 100.078 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.445 99.60 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 97.242 97.598 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 96.053 96.33 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.557 96.914 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.056 87.715 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93.953 94.053 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 89.894 90.17 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94.876 95.036 0 0 0.00%
Peru EO-Bonds 2016(30) 101.096 101.651 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.331 84.586 0 0 0.00%
Peru EO-Bonds 2021(21/36) 80.682 81.434 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 100.274 101.217 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 98.189 98.787 90 000 1 +0.05%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86.577 87.252 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102.552 103.236 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 93.379 93.796 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 101.64 101.743 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.453 101.734 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 83.37 83.843 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.863 100.198 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 83.092 83.569 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.016 101.125 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 76.70 76.897 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 77.25 77.376 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102.41 102.634 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.963 99.466 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.379 101.887 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.83 101.216 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 76.35 76.631 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 98.753 99.746 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101.691 101.769 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 88.836 89.144 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 97.462 97.614 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 86.659 86.852 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.581 98.73 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 86.341 86.829 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 81.895 82.297 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89.101 89.469 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 90.578 90.703 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 96.538 97.089 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98.595 98.953 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83.003 83.622 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.365 79.199 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99.472 99.547 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 86.789 87.118 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.215 70.802 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100.726 100.879 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.791 98.041 0 0 0.00%
Philippinen EO-Bonds 2020(29) 92.954 93.315 0 0 0.00%
Philippinen EO-Bonds 2021(33) 83.221 83.741 0 0 0.00%
Philippinen EO-Bonds 2021(41) 68.74 69.381 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101.316 101.93 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 14.35 15.05 483 000 10 -0.17%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103.30 103.876 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 95.95 97.55 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.333 100.455 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 98.121 98.204 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 103.607 104.091 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 99.083 0.00 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.10 98.50 30 000 5 -0.05%
Polen, Republik DL-Notes 2022(27) 101.51 101.88 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 104.311 104.777 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 99.606 99.868 0 0 0.00%
Polen, Republik DL-Notes 2024(54) 91.453 92.083 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 100.765 101.057 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 97.979 98.442 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95.522 95.994 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 88.777 89.351 15 000 1 -0.35%
Polen, Republik EO-Medium-Term Notes 2016(46) 69.168 69.793 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.012 98.438 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.58 99.794 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94.791 95.246 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 65.923 66.348 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 96.206 96.673 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.375 101.725 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 98.418 98.959 10 000 1 +0.38%
Polen, Republik EO-Medium-Term Notes 2024(31) 98.70 99.212 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.831 100.295 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 96.244 96.731 55 000 3 -0.23%
Polen, Republik EO-Medium-Term Notes 2024(44) 96.73 97.388 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 99.579 99.997 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 98.272 98.611 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 99.303 99.683 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 98.388 98.882 10 000 1 +0.07%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.29 104.61 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108.25 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102.35 102.673 68 000 4 -0.02%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100.403 100.56 15 000 2 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.45 100.521 224 000 7 +0.19%
Porsche Automobil Holding SE MTN v.23(27/27) 101.15 101.224 45 000 3 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 102.28 102.553 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 89.413 96.751 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 99.111 99.191 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.919 96.173 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 98.28 101.951 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.797 98.891 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.252 98.427 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 97.335 97.55 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 90.088 90.519 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 89.45 89.974 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96.85 102.631 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.284 99.457 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 94.992 95.091 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 99.049 99.308 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.135 94.319 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95.715 95.831 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 81.127 81.644 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 89.92 90.156 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 64.438 65.007 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.99 100.381 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99.733 100.014 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101.143 101.182 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.296 96.737 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.716 96.933 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.518 85.91 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 54.69 55.497 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.345 95.456 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77.532 78.472 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83.443 83.822 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 62.292 63.114 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 93.942 94.451 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83.571 84.351 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101.067 101.459 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104.29 104.559 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 94.579 95.495 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99.878 100.097 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 97.007 97.379 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 96.129 96.488 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94.628 94.83 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 80.715 81.285 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 97.674 97.993 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103.383 103.85 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.437 97.756 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95.742 96.564 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.062 89.618 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 92.961 93.49 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 86.837 87.382 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94.379 95.056 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 90.504 91.189 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 73.412 74.59 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 97.749 98.572 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.084 98.412 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 104.62 105.12 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.133 90.785 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 88.15 89.261 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.145 100.615 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 100.484 101.513 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 100.094 100.504 0 0 0.00%
Public Property Invest ASA EO-MTN. 2026(26/33) 96.497 97.232 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 85.196 85.682 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 87.649 88.128 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.429 99.811 0 0 0.00%
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