All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 170.87 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94.49 94.776 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 88.376 88.611 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100.528 100.656 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93.806 94.05 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99.41 99.582 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 85.011 89.489 18 000 4 -1.46%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 96.50 97.11 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 59.50 60.00 23 000 5 +0.88%
Paris, Stadt EO-Medium-Term Notes 2022(42) 91.381 92.609 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 96.742 98.769 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94.462 94.578 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 87.00 89.25 21 000 3 +0.86%
PCC SE Inh.-Teilschuldv. v.19(19/24) 96.77 101.579 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95.36 99.49 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.215 99.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.32 100.28 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97.02 100.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 95.96 98.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 95.00 99.97 5 000 1 -0.29%
PCC SE Inh.-Teilschuldv. v.21(22/25) 95.27 99.73 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96.02 99.97 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 92.88 98.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 93.622 98.58 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97.02 101.95 4 000 1 +0.91%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96.511 99.00 1 000 1 +1.27%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96.089 103.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 95.337 102.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99.07 107.13 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 97.113 101.99 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98.511 100.95 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 74.053 75.773 0 0 0.00%
PCF GmbH Notes v.21(23/26) 73.03 74.932 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 84.413 87.873 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 97.406 97.565 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.50 100.70 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 93.895 94.595 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 71.817 73.365 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 62.905 64.15 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98.54 98.719 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 90.992 91.133 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 93.229 93.341 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 87.38 87.513 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 70.885 70.96 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 90.07 90.153 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 79.491 79.655 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 63.07 63.503 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 80.168 80.308 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 100.885 103.885 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94.397 96.233 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108.052 108.287 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 99.183 99.371 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99.222 99.265 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101.129 101.249 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99.325 99.49 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99.374 99.598 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99.309 99.388 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96.156 96.202 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 91.006 91.223 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 83.009 83.112 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97.662 97.703 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91.103 91.173 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 84.191 84.31 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90.858 90.948 0 0 0.00%
Peru EO-Bonds 2015(26) 97.76 97.84 0 0 0.00%
Peru EO-Bonds 2016(30) 98.422 98.633 0 0 0.00%
Peru EO-Bonds 2021(21/33) 78.506 78.595 0 0 0.00%
Peru EO-Bonds 2021(21/36) 76.002 76.322 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 97.36 98.42 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95.362 97.982 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 84.64 87.105 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99.355 100.695 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 88.22 89.55 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 98.535 100.195 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.96 103.70 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 98.872 100.952 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 91.09 92.17 0 0 0.00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99.963 100.188 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 99.885 101.305 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 97.32 98.98 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 66.79 67.109 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 88.59 90.38 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 65.96 66.645 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 94.70 96.22 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 94.17 95.77 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 58.363 60.603 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 59.47 61.326 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 87.686 89.636 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 81.378 87.268 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 87.777 89.907 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 94.474 96.214 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 80.242 86.352 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 61.895 64.175 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 94.31 94.332 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93.69 94.34 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.67 103.866 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 87.259 89.03 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 93.575 94.355 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 95.205 95.845 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 80.002 80.665 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 94.068 94.239 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 84.483 86.383 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 80.25 81.37 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 88.335 89.685 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95.51 96.24 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 83.625 84.525 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99.94 100.005 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98.523 98.77 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.072 99.198 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 95.196 95.236 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96.833 96.936 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80.574 80.953 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98.421 98.47 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 75.656 75.845 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92.594 92.781 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 81.377 81.622 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 67.449 67.89 0 0 0.00%
Philippinen EO-Bonds 2019(27) 91.553 91.876 0 0 0.00%
Philippinen EO-Bonds 2020(29) 86.814 87.144 0 0 0.00%
Philippinen EO-Bonds 2021(25) 96.33 96.36 0 0 0.00%
Philippinen EO-Bonds 2021(33) 80.397 80.77 0 0 0.00%
Philippinen EO-Bonds 2021(41) 71.357 71.727 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 94.19 0.00 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97.848 98.993 100 000 1 +0.31%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 97.035 99.535 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97.478 98.338 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 62.021 68.989 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 97.933 98.589 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 96.444 96.837 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) 98.02 98.75 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100.525 100.59 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99.05 99.258 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99.073 99.085 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 98.661 98.955 0 0 0.00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100.109 100.704 0 0 0.00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99.64 100.15 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.151 101.729 0 0 0.00%
Polen, Republik DL-Notes 2016(26) 96.475 97.225 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 100.665 101.935 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 102.225 103.795 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99.80 99.881 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97.22 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93.895 93.92 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96.68 96.821 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 91.915 92.09 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86.45 87.07 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 72.58 73.55 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94.56 94.56 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95.82 95.94 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91.065 91.35 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69.15 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97.13 97.50 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95.17 95.45 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.26 101.43 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101.719 103.605 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.551 99.761 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 99.70 100.22 0 0 0.00%
Polen, Republik EO-Medium-Term Nts 10(25) 101.129 101.13 0 0 0.00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 98.001 99.249 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 96.525 101.795 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 104.123 106.176 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102.315 104.255 0 0 0.00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98.895 99.175 99 000 13 -0.16%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99.97 100.29 275 000 24 -0.14%
Porsche Automobil Holding SE MTN v.23(27/27) 101.11 101.81 0 0 0.00%
Porsche Automobil Holding SE MTN v.23(30/30) 100.925 102.515 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97.78 97.974 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84.807 87.797 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 98.467 98.709 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 92.364 92.484 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 89.24 89.92 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98.035 98.45 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96.87 97.68 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98.366 98.78 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 94.684 94.725 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 96.008 96.071 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 96.269 96.306 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 82.819 82.953 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 83.031 83.18 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 97.296 97.35 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0.808 1.10 0 0 0.00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 101.02 101.92 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96.823 97.225 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94.02 94.96 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96.045 96.885 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 90.92 91.72 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 92.595 93.495 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98.509 98.619 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90.674 90.755 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98.558 98.607 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92.207 92.248 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84.549 84.82 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85.394 85.585 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68.735 68.745 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.772 99.992 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.834 100.937 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102.388 102.465 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 92.249 92.612 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 89.263 89.549 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 79.662 80.09 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 59.174 59.833 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88.679 88.943 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 74.928 75.279 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 77.681 77.787 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 62.531 62.693 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 88.617 88.827 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80.99 81.08 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100.621 100.851 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 105.229 105.469 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 98.986 99.086 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 100.635 100.666 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 90.59 90.965 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 75.055 76.335 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 94.744 95.017 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 104.292 104.358 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95.599 96.032 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95.808 95.954 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 88.912 89.277 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80.726 80.87 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 85.25 86.108 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 77.78 78.46 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95.299 95.673 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87.478 87.733 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 81.27 81.88 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71.313 71.553 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101.008 101.156 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97.64 97.716 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 97.961 100.185 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 92.42 94.78 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 101.695 103.915 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 85.696 88.89 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98.201 98.478 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 82.74 84.03 0 0 0.00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 96.297 98.567 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 99.99 100.39 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 95.86 96.321 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 81.931 82.13 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 82.22 82.55 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98.71 98.83 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 20.01 30.99 4 000 1 -17.61%
PVH Corp. EO-Notes 2017(17/27) Reg.S 97.25 97.66 0 0 0.00%
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