All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.34 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94.52 94.92 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 88.18 88.384 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100.138 100.317 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93.785 94.02 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99.299 99.493 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 84.761 88.929 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 96.09 96.61 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 58.00 59.479 5 000 1 -0.45%
Paris, Stadt EO-Medium-Term Notes 2022(42) 88.633 94.573 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 96.746 98.791 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94.375 94.547 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 88.00 90.00 7 000 2 +2.97%
PCC SE Inh.-Teilschuldv. v.19(19/24) 96.996 101.583 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95.393 99.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 95.331 99.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98.51 99.98 5 000 2 -0.75%
PCC SE Inh.-Teilschuldv. v.20(20/24) 99.00 100.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 95.96 98.64 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 92.86 98.97 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 95.27 99.73 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96.52 99.97 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 93.63 98.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 93.637 97.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.07 100.90 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96.511 99.00 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96.279 100.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96.11 101.04 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99.06 107.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.07 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.811 100.989 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 74.09 76.031 0 0 0.00%
PCF GmbH Notes v.21(23/26) 73.05 75.366 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86.00 89.325 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 97.442 97.654 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.70 100.63 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 94.15 94.47 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.798 73.62 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.826 64.152 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98.48 98.63 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 90.587 90.852 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 93.181 93.216 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 86.869 87.04 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.72 70.01 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 89.87 89.98 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 78.861 79.13 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 61.255 61.54 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 79.46 79.62 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101.176 104.176 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94.21 96.67 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 107.42 108.52 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 98.468 99.846 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 98.761 98.862 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 100.58 100.795 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 98.27 99.535 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 98.03 99.43 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99.353 99.398 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 95.986 96.085 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 90.725 90.835 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 82.549 82.785 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97.703 97.742 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 90.65 90.715 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 83.868 84.01 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90.476 90.568 0 0 0.00%
Peru EO-Bonds 2015(26) 97.88 97.89 0 0 0.00%
Peru EO-Bonds 2016(30) 98.705 98.899 0 0 0.00%
Peru EO-Bonds 2021(21/33) 78.74 79.085 0 0 0.00%
Peru EO-Bonds 2021(21/36) 76.47 76.88 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 97.22 98.43 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95.039 97.509 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85.21 86.45 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99.87 100.31 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 87.937 90.937 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99.13 99.685 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.475 104.165 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99.18 100.56 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 90.98 92.18 0 0 0.00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99.79 100.159 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100.215 100.495 20 000 1 -0.18%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 97.92 98.59 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 67.701 68.251 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 90.12 90.82 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 67.459 67.781 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 95.70 95.998 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 94.85 95.62 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 61.37 61.95 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 61.66 62.65 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 89.216 90.906 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 89.511 89.60 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 92.151 92.511 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 97.192 97.28 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 88.64 89.00 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 62.932 65.569 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95.54 95.90 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93.68 94.31 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.572 103.799 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 87.96 88.68 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 94.122 94.22 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 95.50 95.79 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 80.562 80.84 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 93.94 94.10 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 85.02 86.65 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 80.97 81.51 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 88.82 90.33 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95.71 96.04 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 84.273 84.35 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99.97 100.022 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98.49 98.69 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.098 99.175 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94.44 94.595 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96.516 96.75 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 79.452 80.025 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98.501 98.55 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 74.67 75.12 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92.568 92.722 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 80.78 81.13 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 66.596 67.135 0 0 0.00%
Philippinen EO-Bonds 2019(27) 91.58 91.89 0 0 0.00%
Philippinen EO-Bonds 2020(29) 87.00 87.24 0 0 0.00%
Philippinen EO-Bonds 2021(25) 96.24 96.57 0 0 0.00%
Philippinen EO-Bonds 2021(33) 80.43 80.82 0 0 0.00%
Philippinen EO-Bonds 2021(41) 71.35 71.58 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 94.14 99.48 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97.99 99.01 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 97.315 99.855 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97.75 98.11 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 65.611 68.75 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 98.09 98.61 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 96.999 97.573 0 0 0.00%
Pierer Industrie AG EO-Bonds 2020(28) 92.01 96.99 0 0 0.00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 98.26 98.77 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100.595 100.776 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99.43 99.486 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99.09 99.27 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 98.387 99.775 0 0 0.00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100.07 101.00 0 0 0.00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99.502 99.983 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 98.32 101.67 0 0 0.00%
Polen, Republik DL-Notes 2016(26) 96.725 97.385 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 101.105 102.385 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 103.04 104.46 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99.80 99.96 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97.27 97.67 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93.975 94.365 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96.64 97.01 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 92.24 92.61 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 87.50 87.71 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 73.64 74.51 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94.80 94.89 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95.77 96.215 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91.32 91.81 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 70.53 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97.28 97.50 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95.59 96.014 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.55 101.70 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 103.165 103.66 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.859 100.31 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 100.435 100.44 2 000 1 -0.03%
Polen, Republik EO-Medium-Term Nts 10(25) 100.976 101.12 0 0 0.00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 97.361 99.943 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 96.525 100.00 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 104.025 108.025 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102.25 104.17 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98.725 98.81 125 000 9 0.00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99.68 99.89 233 000 17 +0.05%
Porsche Automobil Holding SE MTN v.23(27/27) 101.35 101.64 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 100.715 102.365 2 000 1 +0.60%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97.28 98.46 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84.32 87.96 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 98.524 98.74 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 92.429 92.482 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 89.04 89.85 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 97.965 98.52 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96.97 97.71 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98.466 98.859 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 94.53 94.643 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 96.023 96.076 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 95.863 95.88 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 82.57 82.734 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82.91 82.965 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 97.27 97.36 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0.808 1.10 8 000 1 -4.61%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 101.00 101.45 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96.341 96.963 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94.20 94.58 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96.22 96.61 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 91.30 91.74 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 92.90 93.32 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98.578 98.651 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90.352 90.599 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98.605 98.657 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 91.881 91.951 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83.471 83.921 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 84.892 85.14 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67.393 67.52 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.63 99.87 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.295 100.393 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 99.736 104.931 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 92.163 92.47 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 88.695 89.88 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 78.898 80.168 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.724 59.08 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88.666 88.89 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 74.439 74.98 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 77.573 77.73 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61.806 61.92 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 88.271 88.587 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80.86 81.078 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100.06 100.328 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104.69 104.90 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 98.50 98.80 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99.987 100.04 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 89.845 90.995 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 74.855 76.125 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 94.296 94.53 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103.55 103.598 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95.419 95.84 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95.877 96.033 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 89.189 89.66 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80.924 81.309 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 84.799 86.504 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 78.31 78.783 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95.418 95.91 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87.79 88.017 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 82.211 83.10 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70.44 70.78 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99.626 100.922 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97.61 97.74 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98.70 99.77 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 93.45 94.65 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102.90 103.81 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 86.049 89.195 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98.187 98.472 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 83.01 84.19 0 0 0.00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 96.33 98.56 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100.11 100.56 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 95.77 96.379 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 81.62 81.91 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 82.24 82.58 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98.761 98.881 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 23.00 24.99 3 000 1 -7.98%
PVH Corp. EO-Notes 2017(17/27) Reg.S 97.33 97.68 0 0 0.00%
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