All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.634 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.846 99.885 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.44 95.66 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.334 104.722 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.52 99.577 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 77.422 80.899 17 000 4 +1.28%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.778 100.427 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 27.01 28.99 91 000 7 -5.74%
Paramount Global DL-Notes 2020(20/50) 76.528 81.059 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 84.211 86.522 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.20 99.252 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) ./. ./. 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98.75 99.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96.336 102.051 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.75 100.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 97.80 101.65 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.50 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 102.00 102.779 119 000 8 +1.50%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.45 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.70 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.00 106.30 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.618 104.67 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.214 106.323 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.25 101.99 7 000 1 +1.95%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99.25 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 100.25 101.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 99.747 108.47 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 97.399 101.199 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.50 103.55 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.10 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.55 100.15 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.90 100.40 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 55.46 60.65 0 0 0.00%
PCF GmbH Notes v.21(23/26) 55.161 59.999 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.588 100.623 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.787 98.945 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.138 72.76 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 62.80 63.236 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.555 102.245 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 101.838 102.084 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 97.097 97.46 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.387 100.48 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 101.722 101.927 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 101.864 102.098 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99.988 100.123 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.379 95.904 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 97.915 98.072 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.056 91.479 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 68.98 69.796 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.198 95.445 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.876 83.321 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 51.897 52.683 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.415 82.939 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 98.023 98.473 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 93.646 94.294 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) 108.538 108.773 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103.517 103.816 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.449 101.595 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.589 102.145 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 100.966 101.227 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.33 99.735 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 97.847 97.988 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.64 99.81 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.284 96.524 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.164 87.589 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.832 95.035 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.053 90.38 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.251 95.41 0 0 0.00%
Peru EO-Bonds 2015(26) 99.959 100.065 0 0 0.00%
Peru EO-Bonds 2016(30) 102.072 102.683 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.147 84.741 0 0 0.00%
Peru EO-Bonds 2021(21/36) 81.546 82.267 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 101.731 102.994 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 101.389 101.814 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.414 89.434 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103.86 104.312 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 95.428 95.503 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.252 103.727 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 102.101 102.422 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.481 97.587 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 73.70 139.297 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 80.90 81.56 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.88 100.345 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 80.193 81.139 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.484 101.852 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 72.372 136.637 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 74.277 74.94 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 74.553 75.258 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 100.835 101.187 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.576 99.056 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.796 102.39 100 000 1 -0.23%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.499 101.045 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 73.546 74.895 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 98.906 99.793 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.738 102.796 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 91.098 91.414 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.576 98.797 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 87.852 88.141 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.339 98.594 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 88.883 89.292 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.313 84.728 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 91.851 92.395 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.613 99.74 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.217 91.361 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99.999 100.533 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 97.438 98.593 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.476 99.95 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.552 83.276 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.159 79.141 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.562 98.715 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 86.728 87.215 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.32 71.011 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102.087 102.388 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.40 97.767 0 0 0.00%
Philippinen EO-Bonds 2020(29) 92.967 93.481 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.56 85.351 0 0 0.00%
Philippinen EO-Bonds 2021(41) 72.29 72.89 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.569 104.21 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 27.50 28.75 33 000 7 -3.36%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.915 100.468 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103.895 104.557 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 88.10 90.60 15 000 1 +2.61%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.872 101.034 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.294 99.437 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.405 105.025 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 97.195 99.95 20 000 1 +1.72%
Polen, Republik DL-Notes 2016(26) 99.651 99.841 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.889 103.051 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.087 107.409 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.136 102.544 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 103.416 103.704 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.204 98.369 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.848 100.01 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.02 96.305 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89.524 90.009 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 69.845 70.345 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.24 98.628 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.189 99.439 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.16 95.456 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66.823 67.29 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.44 97.78 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.219 103.43 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 99.266 99.496 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.01 100.332 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101.54 101.654 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 97.429 97.648 4 000 1 -0.07%
Polen, Republik EO-Medium-Term Notes 2024(44) 97.258 97.75 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.01 101.32 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.32 99.511 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 100.72 100.794 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 99.20 99.497 5 000 1 +0.18%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.891 105.29 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.392 115.55 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.51 103.732 71 000 3 +0.17%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100.894 101.091 85 000 5 +0.12%
Porsche Automobil Holding SE MedTermNts 24(32/32) 101.812 102.06 59 000 3 +0.09%
Porsche Automobil Holding SE MTN v.23(27/27) 101.92 102.102 20 000 1 +0.08%
Porsche Automobil Holding SE MTN v.23(30/30) 102.60 103.001 13 000 2 +0.15%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 90.694 95.377 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.571 98.758 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.858 96.328 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.888 100.231 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.468 101.203 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.489 98.69 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.832 99.08 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 98.208 98.506 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 90.802 91.278 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.063 90.585 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 98.92 101.83 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.782 99.075 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.687 99.887 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.041 96.273 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 98.925 99.094 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.259 101.601 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.789 95.004 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.26 96.434 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.13 82.658 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.242 90.596 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.017 66.949 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.515 100.717 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.452 101.751 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.242 102.288 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.775 97.355 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 94.969 96.977 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85.839 86.278 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.114 57.868 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.374 95.589 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.54 79.04 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83.847 84.23 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.087 63.69 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.182 94.502 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.502 85.018 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102.807 103.098 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.457 106.91 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 95.899 96.715 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.532 101.903 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.299 98.50 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98.092 98.513 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.455 96.712 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.263 81.662 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98.237 98.762 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.045 105.796 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.067 98.423 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.805 99.895 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95.798 96.383 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.401 90.052 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.01 93.726 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 86.826 87.649 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.614 100.07 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94.796 95.547 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91.258 91.944 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74.741 75.579 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99.736 100.454 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.894 99.304 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.679 107.22 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.684 90.823 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.207 90.217 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99.744 100.768 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.468 103.356 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.195 101.744 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.244 86.627 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 87.901 88.00 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.202 100.844 0 0 0.00%
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