All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.74 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 95.25 95.66 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 89.60 89.95 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 101.201 101.57 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 94.564 94.86 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99.657 99.78 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 83.751 87.999 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95.59 96.51 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 0.00 60.25 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 86.962 92.575 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94.95 95.176 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 0.00 92.79 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 98.05 100.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98.21 99.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98.50 99.69 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 98.25 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 96.66 99.65 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 96.00 99.04 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) 100.97 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96.58 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 96.95 97.80 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 0.00 100.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.16 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.95 102.05 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 0.00 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 0.00 105.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102.435 105.535 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.50 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.99 100.00 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 89.25 91.11 0 0 0.00%
PCF GmbH Notes v.21(23/26) 85.38 86.50 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86.123 89.102 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 98.013 98.23 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.48 100.64 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 95.39 95.74 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 73.41 74.382 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 64.78 65.44 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98.84 99.10 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 91.50 91.86 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 93.972 94.11 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 87.865 88.23 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 70.248 70.52 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 90.689 90.94 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 79.944 80.36 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 61.44 62.135 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 80.41 80.63 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101.08 104.08 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 95.30 97.68 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 107.67 108.849 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 99.164 100.408 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.43 99.64 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.67 102.15 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 98.695 99.96 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 98.68 100.20 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99.655 99.758 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96.523 96.731 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 91.631 91.89 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 83.504 83.83 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 98.114 98.234 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91.463 91.646 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 84.836 85.09 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 91.283 91.443 0 0 0.00%
Peru EO-Bonds 2015(26) 98.38 98.49 0 0 0.00%
Peru EO-Bonds 2016(30) 99.265 99.695 0 0 0.00%
Peru EO-Bonds 2021(21/33) 78.98 79.58 0 0 0.00%
Peru EO-Bonds 2021(21/36) 77.13 77.74 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 98.56 99.51 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 97.67 98.56 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86.939 87.261 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102.00 102.62 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 90.041 90.79 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99.20 99.95 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.52 103.995 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 100.25 100.96 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 92.956 93.53 0 0 0.00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99.88 100.23 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 99.931 100.445 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 98.67 99.12 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 67.91 68.74 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 90.89 91.60 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 67.77 68.688 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 96.74 97.09 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 95.70 96.04 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 62.42 63.09 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 62.564 63.25 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 89.47 90.25 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 89.15 89.55 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 91.331 91.79 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 96.531 96.90 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 87.33 87.82 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 63.00 63.86 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95.011 95.43 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 94.81 95.45 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.91 104.207 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 89.72 90.51 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 95.45 95.83 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 96.29 96.299 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 82.347 82.69 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 94.49 94.78 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 87.333 87.402 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 81.96 82.66 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 90.299 90.602 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 96.469 96.47 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 85.98 86.32 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98.93 99.23 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.234 99.41 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94.468 95.178 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 97.402 97.92 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80.953 81.49 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 99.02 99.07 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 76.40 76.85 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 93.562 93.79 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 82.261 82.74 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 67.73 68.291 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 99.921 100.109 0 0 0.00%
Philippinen EO-Bonds 2019(27) 92.29 92.69 0 0 0.00%
Philippinen EO-Bonds 2020(29) 87.36 87.96 0 0 0.00%
Philippinen EO-Bonds 2021(25) 96.97 97.16 0 0 0.00%
Philippinen EO-Bonds 2021(33) 81.00 81.69 0 0 0.00%
Philippinen EO-Bonds 2021(41) 71.42 72.05 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 95.611 98.269 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 98.33 99.79 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 98.65 99.95 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 98.09 98.50 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 60.02 62.99 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 99.31 100.13 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 97.44 98.19 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 100.954 102.298 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 92.294 97.04 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 99.38 100.13 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 100.10 100.51 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99.64 99.70 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 98.355 100.11 0 0 0.00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99.875 100.94 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.851 100.45 0 0 0.00%
Polen, Republik DL-Notes 2016(26) 97.24 97.57 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.47 102.66 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 104.44 105.12 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97.67 97.99 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 94.035 94.465 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 97.19 97.75 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 92.19 92.21 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86.645 87.432 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 73.13 74.132 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 95.01 95.40 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95.70 96.20 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91.29 91.73 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 68.785 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97.53 98.19 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95.31 95.43 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.70 102.03 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101.91 101.95 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.025 100.815 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 100.21 100.78 0 0 0.00%
Polen, Republik EO-Medium-Term Nts 10(25) 100.85 100.94 0 0 0.00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 99.00 102.00 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 98.00 103.24 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 107.031 113.221 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.548 105.776 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99.231 99.959 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.636 101.414 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(27/27) 102.112 102.99 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 102.627 103.61 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97.83 99.22 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 85.05 89.25 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 98.97 99.08 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 93.422 93.605 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 90.589 91.13 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98.305 98.90 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 97.32 98.17 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98.752 99.186 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 95.061 95.219 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 96.481 96.589 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 96.90 96.99 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 84.81 85.13 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 85.52 85.914 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 97.515 97.64 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 1.35 1.88 0 0 0.00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 100.07 100.83 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95.26 96.215 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95.40 95.572 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 97.04 97.095 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 93.221 93.341 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 94.08 94.152 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 99.091 99.19 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 91.227 91.57 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 99.091 99.18 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92.587 92.768 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84.405 84.954 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85.619 85.948 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67.841 68.20 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.02 100.26 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.956 101.116 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 99.93 105.179 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 93.37 93.79 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 90.06 91.285 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 81.03 82.39 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 58.42 60.22 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 90.20 90.495 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 75.86 76.51 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 78.95 79.48 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64.23 64.72 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 89.61 90.03 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 82.55 83.19 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101.67 102.17 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 105.69 106.19 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 100.22 100.79 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.104 101.326 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 91.98 93.413 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 77.01 78.088 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96.14 96.50 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.89 106.36 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95.953 96.47 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 96.692 96.874 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 90.28 91.00 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 82.49 83.24 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 86.62 87.808 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 80.03 80.91 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95.884 96.38 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 88.96 89.14 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 85.12 85.60 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71.239 71.84 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.76 102.207 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 98.00 98.112 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98.68 99.52 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 94.944 95.424 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102.49 103.39 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.236 92.359 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98.353 98.94 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 83.33 85.06 0 0 0.00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 97.98 99.54 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100.00 100.52 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 96.60 96.69 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 82.61 83.18 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 83.02 83.62 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 99.071 99.23 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 20.25 21.50 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 97.95 98.34 0 0 0.00%
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