All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99.45 0.00 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94.50 94.788 0 0 0.00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 88.106 88.30 0 0 0.00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100.01 100.254 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93.776 94.01 0 0 0.00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99.359 99.478 0 0 0.00%
PANDION AG IHS v.2021(2023/2026) 86.001 87.949 0 0 0.00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 96.50 96.83 0 0 0.00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 58.05 58.399 35 000 2 -1.61%
Paris, Stadt EO-Medium-Term Notes 2022(42) 88.378 94.147 0 0 0.00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 96.736 96.94 0 0 0.00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94.409 94.59 0 0 0.00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 87.011 90.989 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 96.978 101.58 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95.371 99.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.068 99.98 12 000 2 +0.93%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96.02 99.49 10 000 1 -0.50%
PCC SE Inh.-Teilschuldv. v.20(20/24) 98.02 100.50 13 000 3 -0.24%
PCC SE Inh.-Teilschuldv. v.20(21/25) 95.96 98.64 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 95.00 97.00 1 000 1 +1.02%
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) 95.37 98.85 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 93.627 97.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98.05 99.95 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) 97.25 100.98 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96.50 99.95 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 103.12 106.50 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.85 101.25 0 0 0.00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99.061 100.95 0 0 0.00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 74.07 75.81 0 0 0.00%
PCF GmbH Notes v.21(23/26) 72.631 74.75 0 0 0.00%
Peach Property Finance GmbH v.20(22/25)Reg.S 85.843 88.131 0 0 0.00%
Pearson Funding PLC EO-Notes 2015(15/25) 97.43 97.63 0 0 0.00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99.74 100.64 0 0 0.00%
PepsiCo Inc. DL-Notes 2017(17/27) 94.135 94.14 0 0 0.00%
PepsiCo Inc. DL-Notes 2019(19/49) 72.50 72.71 0 0 0.00%
PepsiCo Inc. DL-Notes 2021(21/51) 63.412 63.413 0 0 0.00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98.50 98.65 0 0 0.00%
PepsiCo Inc. EO-Notes 2016(16/28) 90.766 90.78 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/27) 93.175 93.243 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/31) 86.892 86.955 0 0 0.00%
PepsiCo Inc. EO-Notes 2019(19/39) 69.82 70.00 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/28) 89.805 89.948 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/32) 78.894 79.02 0 0 0.00%
PepsiCo Inc. EO-Notes 2020(20/50) 61.761 61.79 0 0 0.00%
PepsiCo Inc. EO-Notes 2021(21/33) 79.25 79.55 0 0 0.00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101.058 104.058 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94.13 96.55 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 107.456 108.60 0 0 0.00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 98.419 99.569 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 98.869 98.883 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 100.535 100.60 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 98.26 99.525 0 0 0.00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 98.05 99.41 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99.32 99.42 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96.107 96.135 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 90.837 90.94 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 82.445 82.599 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97.696 97.711 0 0 0.00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 90.605 90.625 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 83.765 83.926 0 0 0.00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90.494 90.525 0 0 0.00%
Peru EO-Bonds 2015(26) 97.79 97.83 0 0 0.00%
Peru EO-Bonds 2016(30) 98.235 98.472 0 0 0.00%
Peru EO-Bonds 2021(21/33) 78.24 78.447 0 0 0.00%
Peru EO-Bonds 2021(21/36) 75.95 76.19 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 97.669 98.05 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95.78 96.90 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85.37 86.138 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 100.235 100.24 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 87.97 89.38 6 000 1 +0.73%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 98.96 99.80 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102.98 103.79 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99.85 100.40 0 0 0.00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 90.92 92.11 0 0 0.00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99.93 100.26 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100.31 100.70 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 97.93 98.35 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 66.76 67.12 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 89.95 90.22 0 0 0.00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 66.756 67.077 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 95.59 95.75 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 94.67 95.48 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 60.52 61.58 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 60.79 61.92 0 0 0.00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 88.72 89.54 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 88.93 89.03 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 91.441 91.85 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 96.76 97.11 0 0 0.00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 88.20 88.59 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 61.68 64.16 0 0 0.00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95.65 95.71 0 0 0.00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 94.00 94.36 0 0 0.00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102.587 103.81 0 0 0.00%
Pfizer Inc. DL-Notes 2018(18/38) 87.98 88.037 0 0 0.00%
Pfizer Inc. DL-Notes 2019(19/29) 93.902 93.903 0 0 0.00%
Pfizer Inc. DL-Notes 2020(20/25) 95.48 95.56 0 0 0.00%
Pfizer Inc. DL-Notes 2021(21/31) 80.282 80.55 0 0 0.00%
Pfizer Inc. EO-Notes 2017(17/27) 93.90 94.13 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 84.94 85.79 6 000 1 +0.11%
Philip Morris Internat. Inc. DL-Notes 2013(43) 80.591 80.592 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 88.67 89.29 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95.79 95.84 0 0 0.00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 84.074 84.16 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99.941 99.999 0 0 0.00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98.394 98.668 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99.071 99.133 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94.32 94.541 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96.505 96.544 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 79.596 79.943 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98.45 98.47 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 74.593 74.81 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92.48 92.63 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 80.578 80.971 0 0 0.00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 66.569 67.013 0 0 0.00%
Philippinen EO-Bonds 2019(27) 91.589 91.77 0 0 0.00%
Philippinen EO-Bonds 2020(29) 86.84 87.17 0 0 0.00%
Philippinen EO-Bonds 2021(25) 96.329 96.52 0 0 0.00%
Philippinen EO-Bonds 2021(33) 80.13 80.68 0 0 0.00%
Philippinen EO-Bonds 2021(41) 71.01 71.558 0 0 0.00%
PHM Group Holding Oy EO-Notes 2021(21/26) 95.75 0.00 0 0 0.00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 98.00 98.905 0 0 0.00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 97.70 98.92 0 0 0.00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97.598 98.19 0 0 0.00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 65.431 68.45 21 000 6 +4.55%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 98.13 98.61 0 0 0.00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 96.84 97.088 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) 98.12 98.72 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100.571 100.815 0 0 0.00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99.10 99.185 0 0 0.00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99.06 99.15 0 0 0.00%
Playtech PLC EO-Notes 2019(22/26) 98.315 99.665 0 0 0.00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100.183 100.766 0 0 0.00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99.626 100.068 0 0 0.00%
PNE AG Anleihe v.2022(2025/2027) 99.599 100.619 75 000 7 +0.71%
Polen, Republik DL-Notes 2016(26) 96.74 97.10 0 0 0.00%
Polen, Republik DL-Notes 2022(27) 101.03 101.70 0 0 0.00%
Polen, Republik DL-Notes 2022(32) 102.73 103.47 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99.80 99.90 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97.50 97.50 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93.74 94.17 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96.54 97.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(28) 91.90 92.39 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86.722 87.25 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2016(46) 72.785 73.64 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94.55 94.68 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95.66 96.12 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(29) 90.97 91.45 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69.68 0.00 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97.16 97.45 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95.08 95.51 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101.43 101.55 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2023(43) 102.535 102.91 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99.59 99.80 0 0 0.00%
Polen, Republik EO-Medium-Term Notes 2024(44) 99.80 99.98 23 000 3 +0.11%
Polen, Republik EO-Medium-Term Nts 10(25) 100.98 101.16 10 000 1 -0.08%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 97.351 99.948 0 0 0.00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 97.00 100.00 0 0 0.00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 104.14 107.87 0 0 0.00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102.54 103.45 166 000 15 -0.23%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98.61 98.68 143 000 10 -0.12%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99.60 99.635 851 000 47 -0.37%
Porsche Automobil Holding SE MTN v.23(27/27) 101.10 101.51 235 000 5 -0.08%
Porsche Automobil Holding SE MTN v.23(30/30) 101.07 101.84 10 000 1 +0.11%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97.39 98.41 0 0 0.00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84.22 88.09 0 0 0.00%
PostNL N.V. EO-Notes 2017(17/24) 98.484 98.725 0 0 0.00%
PostNL N.V. EO-Notes 2019(19/26) 92.365 92.40 0 0 0.00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 89.08 89.87 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98.125 98.45 0 0 0.00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96.92 97.70 0 0 0.00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98.385 98.78 0 0 0.00%
PPG Industries Inc. EO-Notes 2015(15/27) 94.617 94.635 0 0 0.00%
PPG Industries Inc. EO-Notes 2016(16/25) 96.011 96.05 0 0 0.00%
PPG Industries Inc. EO-Notes 2022(22/29) 95.863 95.94 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 82.531 82.65 0 0 0.00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82.816 82.912 0 0 0.00%
Praxair Inc. EO-Notes 2014(14/25) 97.262 97.28 0 0 0.00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 1.00 1.10 0 0 0.00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 100.91 101.589 0 0 0.00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96.62 97.124 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94.26 94.69 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96.456 96.46 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 91.16 91.17 0 0 0.00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 92.906 92.95 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98.529 98.63 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90.374 90.515 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98.559 98.609 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 91.805 91.925 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83.752 83.919 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85.055 85.15 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67.362 67.49 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99.71 99.88 0 0 0.00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100.21 100.359 0 0 0.00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 99.721 104.91 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 92.094 92.419 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 88.74 89.845 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 79.13 79.84 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57.659 58.688 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88.635 88.92 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 74.459 74.686 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 77.412 77.63 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61.829 61.86 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 88.39 88.551 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80.66 80.94 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100.059 100.385 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104.416 104.71 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 98.10 98.15 0 0 0.00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99.911 99.97 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 90.06 90.68 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 75.00 75.516 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 94.147 94.436 0 0 0.00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103.40 103.67 0 0 0.00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95.365 95.73 0 0 0.00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95.784 95.904 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 88.713 89.194 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80.349 80.636 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 84.601 86.157 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 78.06 78.42 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95.378 95.564 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87.35 87.79 0 0 0.00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 81.32 82.04 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70.329 70.71 0 0 0.00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99.774 100.774 0 0 0.00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97.65 97.707 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98.976 99.25 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 93.19 94.31 0 0 0.00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102.766 103.26 0 0 0.00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 86.52 88.05 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98.178 98.451 0 0 0.00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 82.47 84.11 0 0 0.00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 96.28 98.52 0 0 0.00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100.144 100.373 0 0 0.00%
Public Power Corporation S.A. 2021(21/28)Reg.S 95.77 96.414 0 0 0.00%
Public Storage EO-Notes 2020(20/32) 81.64 81.86 0 0 0.00%
Public Storage EO-Notes 2021(21/30) 81.89 82.285 0 0 0.00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98.722 98.84 0 0 0.00%
publity AG Anleihe v. 2020(2023/2025) 20.01 28.00 0 0 0.00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 97.24 97.67 0 0 0.00%
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