All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.71 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.70 100.006 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.52 95.74 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.46 104.614 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.559 99.594 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 78.481 80.981 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.92 100.17 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 27.09 29.546 39 000 8 +0.50%
Paramount Global DL-Notes 2020(20/50) 75.957 77.817 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 84.86 85.43 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.217 99.217 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 65.00 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 99.05 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98.391 99.55 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.75 99.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98.60 100.40 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99.75 100.20 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 101.50 103.00 35 000 1 -1.77%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.00 99.50 5 000 1 +0.23%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.75 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100.05 105.885 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.33 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102.25 105.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101.25 103.449 55 000 3 -0.47%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99.05 100.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.05 105.078 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 100.50 104.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 100.00 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.50 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98.976 104.998 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100.00 100.99 4 000 1 +0.17%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100.75 101.25 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 54.219 62.69 0 0 0.00%
PCF GmbH Notes v.21(23/26) 53.92 57.50 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 99.025 99.049 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.326 72.889 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 62.93 63.449 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.945 101.95 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 102.112 102.432 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 97.148 97.579 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.679 100.719 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 102.151 102.289 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.436 102.564 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.026 100.026 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.645 95.911 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 97.997 98.064 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.18 91.305 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.42 69.42 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.30 95.40 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.094 83.13 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 52.25 52.25 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.68 82.69 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 98.231 98.231 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 93.53 93.53 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) 108.632 108.632 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103.669 103.721 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.58 101.588 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.958 101.958 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.01 101.20 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.58 99.58 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 97.989 97.989 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.642 99.782 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.409 96.535 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.456 87.589 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95.049 95.049 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90.255 90.341 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.364 95.364 0 0 0.00%
Peru EO-Bonds 2015(26) 99.97 100.09 0 0 0.00%
Peru EO-Bonds 2016(30) 102.00 102.38 0 0 0.00%
Peru EO-Bonds 2021(21/33) 84.42 84.48 0 0 0.00%
Peru EO-Bonds 2021(21/36) 81.52 81.52 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102.025 102.483 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 101.001 101.624 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.414 88.977 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103.652 104.108 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 94.521 95.374 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.131 103.472 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101.901 102.378 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.124 97.339 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 70.439 145.674 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 81.291 82.199 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100.071 100.379 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 80.851 81.779 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.567 101.844 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 69.171 142.893 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 74.731 75.463 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 75.221 75.984 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101.331 101.829 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.73 98.99 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.85 102.18 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.49 100.49 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 73.711 75.285 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.23 99.73 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.671 102.679 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 91.529 91.929 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.943 98.969 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.402 88.548 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.47 98.53 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89.356 89.647 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.749 85.233 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.161 92.669 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.777 99.804 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.574 91.717 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 100.008 100.306 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98.077 98.40 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99.66 99.793 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82.65 83.08 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 77.99 78.72 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.616 98.673 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.079 87.233 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70.67 70.812 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102.217 102.217 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.49 97.684 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.16 93.52 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.463 85.06 0 0 0.00%
Philippinen EO-Bonds 2021(41) 72.17 72.42 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.605 103.605 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 28.00 29.58 28 000 3 -1.37%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.808 100.495 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.06 104.456 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 90.00 91.75 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100.97 101.005 0 0 0.00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99.276 99.276 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104.54 104.94 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 97.75 98.25 4 000 1 +0.15%
Polen, Republik DL-Notes 2016(26) 99.711 99.879 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 102.951 103.119 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.141 107.349 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.291 102.629 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 103.531 103.889 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.24 98.39 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.88 99.988 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.12 96.395 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89.51 89.91 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 69.73 70.038 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.29 98.52 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.21 99.44 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.255 95.58 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66.83 67.17 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97.53 97.80 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.238 103.40 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 99.13 99.42 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.11 100.34 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101.45 101.617 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 97.50 97.58 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 97.27 97.67 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 100.97 101.37 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99.31 99.503 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 100.74 100.81 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 99.42 99.72 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.842 105.29 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.642 116.288 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.451 103.639 100 000 1 +0.13%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100.885 101.127 85 000 4 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 101.75 101.89 20 000 4 +0.02%
Porsche Automobil Holding SE MTN v.23(27/27) 101.931 101.988 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 102.511 102.849 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.83 94.71 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.702 98.754 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95.945 96.53 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.384 101.215 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.61 101.06 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.80 98.80 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 98.95 98.95 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 98.456 98.502 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.25 91.25 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.00 90.632 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 99.335 101.525 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.901 99.099 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.831 99.954 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96.435 96.579 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99.035 99.192 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.685 102.014 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.989 95.048 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.40 96.402 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.422 82.579 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.49 90.49 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.31 66.31 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.525 100.675 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101.395 101.687 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.217 102.277 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96.875 97.40 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95.94 96.017 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86.136 86.136 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.251 57.251 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.41 95.59 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.70 79.13 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84.018 84.34 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.43 63.43 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.25 94.528 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84.78 84.78 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102.88 103.136 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106.63 106.63 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 96.31 96.31 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101.37 101.876 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.613 98.613 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98.329 98.329 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.609 96.706 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.262 81.766 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98.559 98.744 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.33 105.48 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97.881 98.395 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.836 99.913 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.132 96.38 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89.45 89.79 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.275 93.643 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.20 87.453 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.73 99.987 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.01 95.34 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91.30 91.57 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74.88 75.77 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99.73 100.33 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.821 99.306 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.422 106.998 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90.011 91.09 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.41 90.107 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.242 100.50 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.30 102.722 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.269 101.438 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.23 86.51 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.36 88.36 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.248 100.681 0 0 0.00%
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