All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.19 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 97.36 97.38 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 92.59 92.60 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.14 104.27 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 96.519 96.612 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100.44 100.45 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 68.10 69.50 394 000 27 -3.66%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98.69 98.83 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 36.875 40.09 12 000 2 -1.07%
Paramount Global DL-Notes 2020(20/50) 77.67 77.835 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 89.741 91.954 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 97.032 97.046 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 83.811 93.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.00 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98.00 100.00 7 000 1 -0.51%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97.00 100.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 96.50 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 97.40 98.50 15 000 2 +0.25%
PCC SE Inh.-Teilschuldv. v.21(22/25) 96.00 101.00 5 000 1 -2.77%
PCC SE Inh.-Teilschuldv. v.21(22/26) 95.50 99.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96.00 102.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 96.50 99.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.90 100.75 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.50 101.50 60 000 7 +2.14%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.09 101.00 2 000 1 -0.01%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.50 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99.00 107.10 10 000 1 +0.97%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.00 101.00 10 000 1 +0.96%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.05 104.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.50 102.40 5 000 2 -1.28%
PCC SE Inh.-Teilschuldv. v.24(25/29) 100.50 101.00 33 000 3 -0.24%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 85.87 86.01 0 0 0.00%
PCF GmbH Notes v.21(23/26) 85.44 85.87 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 93.906 94.816 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 99.20 99.32 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 100.57 100.84 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 96.097 96.10 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.74 73.076 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.409 63.575 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 99.985 100.155 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 98.936 99.001 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 98.275 98.296 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99.951 100.004 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 93.845 93.973 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 96.10 96.107 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 89.98 90.00 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 72.31 72.31 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 92.934 92.934 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 82.247 82.247 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 63.41 63.544 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.291 82.291 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 102.01 105.01 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 97.72 99.66 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 109.895 111.125 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 102.279 103.624 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.12 101.12 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 103.03 103.17 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.892 102.055 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 100.16 101.16 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 98.23 98.245 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 94.00 94.193 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 86.20 86.34 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 99.234 99.33 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93.775 93.833 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 87.46 87.624 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 93.61 93.622 0 0 0.00%
Peru EO-Bonds 2015(26) 99.50 99.87 0 0 0.00%
Peru EO-Bonds 2016(30) 100.90 101.34 0 0 0.00%
Peru EO-Bonds 2021(21/33) 81.27 81.72 0 0 0.00%
Peru EO-Bonds 2021(21/36) 79.65 80.12 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 98.95 99.041 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 97.749 98.651 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85.95 86.39 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 101.11 101.64 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 92.26 93.30 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99.749 100.038 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.588 103.931 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 100.98 101.28 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 94.82 0.00 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 99.353 100.709 10 000 1 +0.01%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 99.33 99.55 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 71.029 71.478 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 92.34 92.718 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 70.751 71.321 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 97.489 97.739 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 97.029 97.365 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 65.546 65.635 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 65.00 65.41 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 92.299 92.393 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 92.79 93.12 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 96.04 96.34 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 98.32 98.67 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 94.17 94.29 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 65.07 65.364 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 97.62 97.767 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 97.30 97.51 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103.67 104.73 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 88.766 88.80 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 95.561 95.641 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 97.968 97.969 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 82.427 82.525 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 96.54 96.57 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 88.095 88.321 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 83.13 83.475 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.028 92.059 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 97.639 97.64 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 86.779 86.78 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99.92 100.07 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.838 99.93 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98.58 98.654 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.50 99.51 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.97 83.12 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78.43 78.56 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 95.708 95.821 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 84.54 84.61 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.20 70.27 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 101.897 101.897 0 0 0.00%
Philippinen EO-Bonds 2019(27) 94.29 94.59 0 0 0.00%
Philippinen EO-Bonds 2020(29) 89.42 89.88 0 0 0.00%
Philippinen EO-Bonds 2021(25) 98.51 98.89 0 0 0.00%
Philippinen EO-Bonds 2021(33) 83.16 83.56 0 0 0.00%
Philippinen EO-Bonds 2021(41) 72.35 73.09 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 98.75 0.00 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101.99 102.98 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 98.295 100.495 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 98.303 99.71 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 37.85 41.00 96 000 14 +4.54%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 99.30 99.998 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.22 99.56 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 102.74 104.15 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 57.00 63.00 13 000 3 -2.93%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 101.43 101.648 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99.60 100.41 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 102.15 102.15 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 99.294 100.77 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.85 100.85 55 000 7 +0.33%
Polen, Republik DL-Notes 2016(26) 97.82 98.46 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.09 102.32 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 103.229 103.61 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 98.505 99.375 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 96.01 96.41 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 98.51 99.13 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 94.64 95.10 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89.61 90.36 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 76.45 77.20 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 96.69 97.15 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 97.41 97.72 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 93.33 93.50 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 72.21 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 99.14 99.49 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.05 97.37 1 000 1 +0.32%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.34 103.84 50 000 2 +0.26%
Polen, Republik EO-Medium-Term Notes 2023(43) 102.81 103.11 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 99.255 100.375 10 000 2 +0.61%
Polen, Republik EO-Medium-Term Notes 2024(34) 101.49 102.11 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 99.24 100.99 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 101.41 102.23 0 0 0.00%
Polen, Republik EO-Medium-Term Nts 10(25) 100.22 100.385 0 0 0.00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 98.281 101.976 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99.70 103.695 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108.857 113.101 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.64 103.90 90 000 6 +0.03%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99.90 100.05 141 000 8 -0.12%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100.56 100.71 49 000 3 +0.14%
Porsche Automobil Holding SE MTN v.23(27/27) 102.223 102.373 65 000 4 +0.09%
Porsche Automobil Holding SE MTN v.23(30/30) 102.23 102.50 39 000 4 +0.17%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 99.21 100.48 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 87.78 92.05 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 96.06 96.07 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 92.46 92.52 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.48 99.875 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99.26 100.01 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 99.523 99.92 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 97.35 97.409 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 98.10 98.10 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.98 98.98 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 88.22 88.22 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 88.03 88.06 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 98.87 98.93 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0.85 0.90 17 000 4 +0.59%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97.82 98.027 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96.451 96.60 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 97.998 98.001 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 92.614 92.691 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 95.56 95.571 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 98.338 98.514 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 93.801 93.89 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 94.76 94.83 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 86.71 86.95 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 88.041 88.041 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 69.62 69.69 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 101.10 101.22 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 102.45 102.45 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.653 104.855 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 95.48 95.54 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 92.395 93.64 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 84.175 84.455 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 63.76 64.50 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 92.36 92.41 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.10 78.15 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 81.72 81.78 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 66.29 66.30 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 92.121 92.121 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.45 84.49 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103.41 103.51 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107.51 107.52 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 104.39 104.57 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 102.76 102.87 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 95.622 95.622 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 80.119 80.119 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98.11 98.32 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 107.74 107.979 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.24 97.257 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 98.131 98.15 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 92.607 93.05 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 85.642 85.871 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 89.16 89.918 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 83.76 84.59 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 97.58 97.98 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 91.63 91.95 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 88.26 88.727 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 72.84 73.03 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101.85 103.232 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 99.101 99.168 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99.48 99.741 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 96.725 97.20 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 105.097 105.593 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 88.142 91.52 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 99.55 99.62 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 85.28 85.50 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100.15 100.29 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 97.75 98.448 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 100.68 100.79 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 84.74 84.82 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 85.76 85.77 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 99.886 99.97 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 9.00 12.00 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99.66 99.73 0 0 0.00%
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