All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 171.22 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94.349 94.64 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 87.865 87.951 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 99.888 100.221 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93.545 93.86 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99.457 99.632 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 83.511 86.739 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95.783 96.477 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 59.75 63.00 27 000 5 +0.18%
Paris, Stadt EO-Medium-Term Notes 2022(42) 89.33 90.526 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 96.567 98.622 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94.314 94.397 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 90.50 92.989 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 97.014 101.574 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95.311 99.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.105 99.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 94.383 100.78 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 96.246 100.976 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 94.062 99.48 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 97.00 97.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 0.00 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96.02 99.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 95.06 97.48 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 93.125 97.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.52 100.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96.771 99.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 94.38 98.213 11 000 3 -2.90%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96.01 100.94 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 105.00 107.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.02 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.00 100.60 5 000 1 +0.07%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 70.055 71.86 0 0 0.00%
PCF GmbH Notes v.21(23/26) 66.18 71.05 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 85.745 90.102 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 97.322 97.541 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.139 100.764 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 93.155 93.935 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 70.40 71.795 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 61.385 62.88 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98.434 98.621 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 90.756 90.914 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 92.944 93.056 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 86.606 86.798 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.266 69.47 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/24) 99.847 99.993 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 89.576 89.745 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 78.51 78.819 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 60.473 61.212 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 78.909 79.156 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 99.95 102.95 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94.218 95.873 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 107.692 107.91 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 98.622 98.744 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.015 99.078 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 100.338 100.695 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99.232 99.35 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96.057 96.115 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 90.737 91.014 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 82.621 82.927 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97.614 97.696 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 90.789 90.888 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 83.868 84.078 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90.665 90.819 0 0 0.00%
Peru EO-Bonds 2015(26) 97.70 98.042 0 0 0.00%
Peru EO-Bonds 2016(30) 98.26 98.31 0 0 0.00%
Peru EO-Bonds 2021(21/33) 77.98 78.267 0 0 0.00%
Peru EO-Bonds 2021(21/36) 75.394 75.836 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 95.90 97.05 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 94.52 95.74 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 83.499 86.09 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 97.968 99.265 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 86.71 88.44 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 98.405 100.075 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.50 103.36 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 98.43 100.18 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 89.208 91.838 0 0 0.00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99.922 100.389 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100.27 100.825 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 96.43 97.10 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 63.69 64.40 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 86.97 87.60 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 63.55 64.32 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 93.005 94.345 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 93.155 94.625 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 57.75 58.44 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 58.22 59.06 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 86.28 86.99 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 85.976 86.437 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 88.60 88.70 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 95.661 96.031 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 84.809 85.302 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 58.089 60.913 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 93.505 94.044 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93.376 94.174 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.774 103.955 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 85.575 87.59 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 92.635 93.575 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 95.025 95.655 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 78.915 79.60 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 93.775 93.988 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 82.715 84.345 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 78.27 79.37 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 86.21 87.98 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95.12 95.84 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 82.615 83.445 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99.869 99.998 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98.397 98.65 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.058 99.132 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 93.855 94.232 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96.058 96.336 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 79.236 79.685 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98.305 98.407 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 74.301 74.491 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92.467 92.67 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 80.772 81.134 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 65.976 66.473 0 0 0.00%
Philippinen EO-Bonds 2019(27) 91.44 91.945 0 0 0.00%
Philippinen EO-Bonds 2020(29) 86.621 87.12 0 0 0.00%
Philippinen EO-Bonds 2021(25) 96.012 96.291 0 0 0.00%
Philippinen EO-Bonds 2021(33) 79.583 80.136 0 0 0.00%
Philippinen EO-Bonds 2021(41) 70.274 71.013 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 93.85 0.00 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97.578 98.174 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 96.66 97.77 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97.055 97.925 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 63.611 68.089 15 000 2 +0.74%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 96.999 97.292 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 95.603 96.044 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 92.01 96.99 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 97.95 98.618 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100.332 101.293 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 98.369 99.463 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 98.958 98.972 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 97.643 97.979 0 0 0.00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100.05 100.697 0 0 0.00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99.606 100.341 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.011 100.50 5 000 2 +0.70%
Polen, Republik DL-Notes 2016(26) 96.135 96.815 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 100.03 101.43 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 100.825 102.495 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99.80 99.881 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97.25 97.37 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93.41 93.925 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96.59 96.87 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 91.415 91.857 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86.01 86.67 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 71.97 72.919 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94.19 94.64 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95.725 95.85 20 000 1 -0.19%
Polen, Republik EO-Medium-Term Notes 2019(29) 90.39 90.79 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69.42 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97.00 97.37 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 94.24 94.77 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 100.46 100.835 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101.439 102.059 11 000 2 +0.30%
Polen, Republik EO-Medium-Term Notes 2024(34) 98.28 98.493 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98.49 99.27 17 000 4 +0.63%
Polen, Republik EO-Medium-Term Nts 10(25) 101.04 101.28 0 0 0.00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 97.651 98.266 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 97.745 101.665 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 104.033 105.50 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 101.91 103.22 375 000 9 +0.57%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98.515 98.975 120 000 8 +0.38%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99.29 99.78 385 000 18 +0.71%
Porsche Automobil Holding SE MTN v.23(27/27) 100.811 101.54 94 000 6 +0.23%
Porsche Automobil Holding SE MTN v.23(30/30) 100.461 101.911 110 000 8 +0.61%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97.663 97.826 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84.425 87.308 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 98.349 98.506 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 92.15 92.22 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 88.609 89.469 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 97.834 98.493 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96.796 97.782 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98.264 98.766 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 94.60 94.661 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 95.919 96.012 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 95.735 95.815 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 81.99 82.19 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82.205 82.432 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 97.293 97.379 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0.808 1.75 0 0 0.00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 101.217 102.022 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95.792 96.302 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 93.63 94.67 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95.685 96.595 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 89.835 90.77 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 92.105 93.055 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98.406 98.515 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90.272 90.516 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98.411 98.533 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 91.804 91.872 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.833 83.101 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 84.724 84.949 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67.165 67.312 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.655 99.885 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.06 100.211 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.087 102.202 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 91.796 92.03 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 88.945 89.178 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 78.85 79.307 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.174 57.83 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88.184 88.449 100 000 1 -0.18%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 73.674 74.029 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 76.636 77.108 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 60.877 61.117 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 88.071 88.335 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 79.825 80.275 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99.801 100.132 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 103.929 104.141 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 96.579 96.875 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 89.851 90.284 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 74.36 75.69 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 94.024 94.253 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103.044 103.213 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95.102 95.515 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95.538 95.651 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 88.818 89.264 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80.40 80.619 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 84.961 85.499 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 77.501 78.517 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95.364 95.926 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87.369 87.728 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 80.895 81.55 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 69.722 70.121 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99.393 99.538 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97.534 97.613 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 97.81 100.11 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 91.77 93.97 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 100.836 103.52 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 85.64 88.317 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98.148 98.402 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 81.608 83.433 0 0 0.00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 95.627 98.33 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100.02 100.532 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 96.03 96.743 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 81.203 81.563 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 81.332 81.858 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98.631 98.773 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 20.25 30.99 0 0 0.00%
PVH Corp. EO-Notes 2016(16/24) Reg.S 99.742 100.00 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 96.454 96.842 0 0 0.00%
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