All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100.48 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 99.65 99.89 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95.67 95.711 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104.91 105.08 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99.39 99.467 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100.014 100.014 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 74.00 75.00 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99.69 100.24 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 29.65 30.99 77 000 3 -0.16%
Paramount Global DL-Notes 2020(20/50) 76.18 76.882 0 0 0.00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 86.04 86.76 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99.167 99.199 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 85.25 89.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 96.524 99.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 99.76 102.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97.75 99.80 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98.311 101.661 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.05 101.37 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100.96 101.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98.00 101.30 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97.50 101.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 101.15 103.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.01 102.13 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.75 106.901 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100.25 101.20 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99.65 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99.50 102.30 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 99.846 0.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 97.41 100.127 15 000 2 -0.25%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101.00 104.749 15 000 3 -1.85%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99.05 101.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98.05 99.70 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99.95 100.15 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 63.482 67.815 0 0 0.00%
PCF GmbH Notes v.21(23/26) 65.884 66.55 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.25 99.51 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 98.624 98.749 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.06 72.899 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.33 63.921 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/29) 101.855 101.86 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/34) 101.731 102.079 0 0 0.00%
PepsiCo Inc. DL-Notes 2024(24/54) 97.251 98.109 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/29) 100.405 100.509 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/32) 102.02 102.119 0 0 0.00%
PepsiCo Inc. DL-Notes 2025(25/35) 102.14 102.20 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100.062 100.062 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 95.805 95.99 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 97.913 97.968 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 91.085 91.375 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.64 70.059 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 95.405 95.405 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 83.127 83.31 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 53.803 53.90 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 82.88 83.00 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/37) 98.98 99.05 0 0 0.00%
PepsiCo Inc. EO-Notes 2025(25/55) 96.52 96.52 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 87.575 117.793 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 109.415 109.444 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 104.143 104.272 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101.52 101.545 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102.30 102.545 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101.25 101.30 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 100.07 100.257 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98.583 98.583 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99.618 99.705 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96.267 96.535 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87.60 87.869 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94.865 94.865 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 89.90 90.007 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95.218 95.311 0 0 0.00%
Peru EO-Bonds 2015(26) 99.99 100.11 0 0 0.00%
Peru EO-Bonds 2016(30) 103.115 103.36 0 0 0.00%
Peru EO-Bonds 2021(21/33) 85.33 85.44 0 0 0.00%
Peru EO-Bonds 2021(21/36) 83.131 83.131 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102.633 103.116 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 101.501 102.279 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88.719 89.289 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 104.102 104.596 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 96.281 97.209 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103.193 103.578 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 102.088 102.56 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96.212 97.319 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 87.872 117.034 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 82.031 82.519 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99.886 100.176 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 81.471 82.359 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101.65 101.939 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 86.288 114.796 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 75.732 76.293 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 76.33 76.599 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101.841 101.979 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98.96 99.27 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101.94 102.32 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 99.90 100.12 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100.99 101.20 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 75.581 76.579 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99.18 99.576 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.941 103.039 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 91.02 91.39 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 98.525 98.715 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 88.014 88.213 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 98.36 98.42 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 88.939 89.75 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84.421 85.069 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92.11 92.75 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99.612 99.638 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91.132 91.319 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 100.122 100.245 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 99.122 99.30 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 100.14 100.35 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83.41 83.93 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 79.02 79.34 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98.453 98.482 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87.249 87.542 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 71.135 71.64 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 103.057 103.074 0 0 0.00%
Philippinen EO-Bonds 2019(27) 97.503 97.77 0 0 0.00%
Philippinen EO-Bonds 2020(29) 93.41 93.72 0 0 0.00%
Philippinen EO-Bonds 2021(33) 84.89 85.37 0 0 0.00%
Philippinen EO-Bonds 2021(41) 73.48 74.03 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103.72 104.15 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 39.00 41.00 35 000 3 +0.58%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 99.948 100.446 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104.21 104.43 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 89.00 89.75 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 101.34 101.369 0 0 0.00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 105.10 105.34 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.69 100.19 10 000 1 +0.49%
Polen, Republik DL-Notes 2016(26) 99.63 99.81 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 103.031 103.179 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 107.461 107.565 0 0 0.00%
Polen, Republik DL-Notes 2024(34) 102.401 102.709 0 0 0.00%
Polen, Republik DL-Notes 2025(35) 103.89 104.239 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98.25 98.423 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99.86 100.06 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96.38 96.625 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90.47 90.74 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 71.43 71.69 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98.48 98.78 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99.20 99.46 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95.50 95.805 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 68.24 68.59 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 98.22 98.55 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103.77 104.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100.55 100.99 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100.61 100.90 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 102.57 102.68 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(39) 98.90 99.074 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98.80 99.22 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101.45 101.80 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(32) 100.02 100.16 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(35) 101.93 102.17 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2025(37) 100.34 100.641 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100.997 105.293 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109.528 123.177 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103.56 103.786 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101.105 101.19 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 102.271 102.408 10 000 1 +0.09%
Porsche Automobil Holding SE MTN v.23(27/27) 102.31 102.399 17 000 2 +0.09%
Porsche Automobil Holding SE MTN v.23(30/30) 103.222 103.622 5 000 1 +0.18%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91.72 94.64 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 98.602 98.696 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96.30 96.45 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99.93 100.193 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100.76 101.08 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 98.525 98.525 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 99.22 99.309 0 0 0.00%
PPG Industries Inc. EO-Notes 2025(25/32) 99.025 99.152 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91.37 91.542 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90.574 90.828 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 99.98 99.98 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 99.385 101.045 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98.734 98.849 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99.691 99.799 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95.881 96.189 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 98.77 98.914 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101.121 101.589 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94.934 95.021 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96.595 96.595 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82.713 82.866 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90.45 90.45 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66.73 66.92 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100.64 100.80 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 102.165 102.27 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.448 102.497 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97.13 97.595 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96.031 96.031 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86.075 86.865 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 58.27 59.02 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95.21 95.60 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78.94 79.73 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83.873 84.412 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63.91 63.91 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94.43 94.805 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 85.15 85.40 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103.052 103.555 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107.19 107.41 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97.12 97.79 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 102.102 102.102 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98.864 98.864 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98.93 98.94 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96.737 96.864 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81.88 82.231 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 99.027 99.171 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105.679 105.94 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98.131 98.536 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99.723 99.795 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96.258 96.64 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 90.102 90.46 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93.52 93.975 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87.646 88.03 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99.62 99.958 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95.50 95.88 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 92.15 92.367 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 76.45 76.812 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100.91 101.17 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98.478 98.997 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106.08 106.36 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89.721 91.262 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89.80 90.92 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100.058 100.57 0 0 0.00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102.84 103.21 0 0 0.00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101.75 102.048 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 86.61 87.08 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 88.53 88.75 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100.331 100.649 0 0 0.00%
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