All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.48 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.89 100.205 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.865 96.065 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.617 104.968 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.72 99.832 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 79.33 79.50 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.50 100.71 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 32.63 35.48 0 0 0.00%
Paramount Global DL-Notes 2020(20/50) 69.271 70.524 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 85.10 86.33 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.156 99.198 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 81.00 89.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98.923 99.973 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 100.00 102.35 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.30 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98.80 100.40 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.44 101.69 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 101.50 103.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.50 101.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.20 101.55 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 103.501 106.10 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.00 103.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.89 104.14 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.80 102.60 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 100.00 103.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 100.00 102.55 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 102.00 107.95 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99.999 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101.75 102.24 3 000 2 +0.26%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.25 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.75 100.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.999 100.00 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 46.521 56.027 0 0 0.00%
PCF GmbH Notes v.21(23/26) 49.625 55.59 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.901 99.039 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.56 73.638 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.005 63.643 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.975 101.985 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 102.281 102.819 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 97.32 98.038 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.641 100.729 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 102.031 102.259 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.427 102.735 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.008 100.12 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.805 96.122 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 98.11 98.199 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.50 91.835 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.99 70.50 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.505 95.66 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.395 83.68 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 52.526 53.219 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 83.035 83.418 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 98.86 99.17 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 94.54 95.01 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) 108.55 108.688 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103.891 104.189 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.585 101.749 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102.19 102.57 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.385 101.645 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 100.015 100.369 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.488 98.745 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.718 99.892 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.577 96.718 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.858 88.252 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95.295 95.499 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.566 90.82 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.571 95.739 0 0 0.00%
Peru EO-Bonds 2015(26) 100.00 100.04 0 0 0.00%
Peru EO-Bonds 2016(30) 102.08 102.51 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.15 84.758 0 0 0.00%
Peru EO-Bonds 2021(21/36) 81.41 81.83 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 101.383 102.147 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 100.501 101.549 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 87.768 88.692 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102.709 103.631 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 92.631 94.489 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.961 103.449 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 102.001 102.389 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 95.471 96.719 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 60.583 169.121 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 80.19 81.326 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100.049 100.359 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 79.761 80.966 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.398 101.842 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 59.491 165.894 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 73.328 74.298 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 74.314 75.172 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101.261 101.959 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.44 98.92 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.53 102.023 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.68 100.75 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 72.351 74.129 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.09 99.66 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.591 102.609 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 91.801 92.329 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.831 99.009 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.291 88.619 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.46 98.662 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89.862 90.50 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 85.305 85.873 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.378 93.186 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.882 99.908 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.721 91.859 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99.968 100.27 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98.673 99.202 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.812 100.118 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83.63 84.35 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 79.081 79.894 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.80 98.86 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.511 87.869 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 71.133 71.713 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102.564 102.773 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.61 97.863 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.31 93.619 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.35 85.09 0 0 0.00%
Philippinen EO-Bonds 2021(41) 71.75 72.30 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.57 104.27 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 29.05 32.50 33 000 11 -5.51%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 97.574 102.931 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.34 104.95 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 89.00 91.00 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.828 100.953 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.88 100.03 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.76 105.437 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.05 99.25 28 000 3 +0.18%
Polen, Republik DL-Notes 2016(26) 99.821 99.959 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.781 103.029 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 106.951 107.329 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 101.931 102.469 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 103.221 103.589 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.233 98.45 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.16 96.575 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89.99 90.42 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 70.458 70.855 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.279 98.658 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.29 99.53 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.40 95.70 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 67.13 67.575 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.63 97.99 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.30 103.62 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100.01 100.47 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.325 100.575 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101.684 101.894 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 98.36 98.59 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98.068 98.54 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.05 101.40 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.60 99.81 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 100.905 101.21 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 100.24 100.70 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.982 105.288 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 110.43 0.00 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.579 103.737 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101.442 101.63 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 102.312 102.50 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(27/27) 102.261 102.409 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 103.138 103.326 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 92.11 95.12 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.742 98.838 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.13 0.00 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.548 101.263 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.42 101.26 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.766 98.884 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 99.452 99.67 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 99.165 99.46 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.49 91.791 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.78 91.196 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 94.115 106.615 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.951 99.149 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.931 99.939 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.471 96.739 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99.261 99.359 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.721 102.149 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 95.213 95.403 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.58 96.689 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.881 83.406 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.714 90.925 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.535 67.04 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.195 100.865 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.805 102.064 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.172 102.219 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97.25 97.895 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96.276 96.546 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86.34 86.98 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.34 58.34 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.665 95.95 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 79.34 79.84 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.384 84.994 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.859 64.35 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.60 95.012 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.94 85.74 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102.94 103.549 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.92 107.31 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97.23 97.87 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 102.101 102.46 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.878 99.338 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 99.027 99.474 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.97 97.181 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 82.04 82.379 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 99.356 100.039 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.919 106.68 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.317 98.873 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.912 100.068 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.285 96.881 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.628 90.19 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.545 94.248 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.173 87.777 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.145 95.56 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91.625 91.997 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 75.66 76.515 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.826 101.361 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.951 99.283 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 107.108 107.594 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.546 90.514 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.12 90.926 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.025 100.96 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.39 102.886 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.59 101.999 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.979 87.60 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.654 89.23 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.32 100.89 0 0 0.00%
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