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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 98,795 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95,009 95,168 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102,757 103,056 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 61,832 65,233 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99,135 99,996 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 25,254 28,245 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 60,241 61,914 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 84,078 89,407 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99,361 99,424 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 83,986 90,30 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98,76 100,05 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,65 100,70 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,05 99,85 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97,719 99,032 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96,882 101,056 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,00 0,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 0,00 99,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 101,00 103,39 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,60 102,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,902 105,907 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 0,00 102,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 0,00 100,35 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 101,15 102,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 98,50 101,00 6 000 1 +0,65%
PCC SE Inh.-Teilschuldv. v.25(25/27) 95,689 99,858 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 0,00 101,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99,00 101,95 4 000 1 -1,47%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99,40 101,587 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99,50 101,20 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99,80 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99,80 0,00 0 0 0,00%
PCF GmbH Notes v.21(23/26) 0,00 51,23 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 98,479 98,576 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 69,383 69,903 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 60,527 60,91 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 100,135 100,564 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 99,217 99,608 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 93,981 94,416 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/29) 99,383 99,583 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/32) 99,68 99,961 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/35) 99,61 99,869 0 0 0,00%
PepsiCo Inc. EO-FLR Notes 2026(28) 100,012 100,043 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 95,289 95,60 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 98,304 98,396 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 90,157 90,447 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 66,886 67,415 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 95,114 95,266 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 82,209 82,569 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 50,753 51,606 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 81,67 81,959 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/37) 95,397 95,821 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/55) 91,451 92,07 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/34) 97,652 97,877 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/38) 96,891 97,203 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/47) 95,772 96,29 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 106,316 106,50 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 101,94 102,189 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100,058 100,197 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 99,474 100,078 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99,445 99,60 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 97,242 97,595 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 96,053 96,33 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96,557 96,914 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87,056 87,715 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93,953 94,053 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 89,894 90,17 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94,876 95,036 0 0 0,00%
Peru EO-Bonds 2016(30) 101,096 101,651 0 0 0,00%
Peru EO-Bonds 2021(21/33) 84,331 84,586 0 0 0,00%
Peru EO-Bonds 2021(21/36) 80,682 81,434 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 100,274 101,231 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 98,189 98,906 90 000 1 +0,05%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86,577 87,346 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102,552 103,292 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 93,379 93,995 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 101,63 101,823 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101,582 101,739 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 83,38 83,95 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99,882 100,23 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 83,092 83,576 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101,026 101,125 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 76,66 77,207 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 77,25 77,855 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102,41 102,849 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98,963 99,466 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101,379 101,887 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100,83 101,216 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 76,35 76,932 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 98,753 99,746 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101,691 101,769 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 88,954 89,335 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 97,515 97,671 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 86,675 86,891 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 98,591 98,74 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 86,506 86,995 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 81,989 82,551 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89,218 89,671 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 90,579 90,755 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 96,538 97,089 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98,595 98,953 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83,003 83,622 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78,365 79,199 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99,472 99,547 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 86,789 87,118 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70,215 70,802 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100,726 100,879 0 0 0,00%
Philippinen EO-Bonds 2019(27) 97,791 98,041 0 0 0,00%
Philippinen EO-Bonds 2020(29) 92,954 93,315 0 0 0,00%
Philippinen EO-Bonds 2021(33) 83,221 83,741 0 0 0,00%
Philippinen EO-Bonds 2021(41) 68,74 69,381 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101,316 101,93 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 0,00 16,45 483 000 10 -0,17%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103,30 103,876 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 95,95 97,55 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100,333 100,455 0 0 0,00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 98,121 98,204 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 103,607 104,091 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 99,085 0,00 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 98,10 98,50 30 000 5 -0,05%
Polen, Republik DL-Notes 2022(27) 101,505 101,885 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 104,371 104,81 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 99,646 99,892 0 0 0,00%
Polen, Republik DL-Notes 2024(54) 91,453 92,013 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 100,782 101,149 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 97,999 98,462 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95,56 95,994 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 88,79 89,34 15 000 1 -0,35%
Polen, Republik EO-Medium-Term Notes 2016(46) 69,358 69,75 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98,012 98,438 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99,58 99,794 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94,791 95,24 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66,113 66,538 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 96,248 96,66 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,47 101,78 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 98,432 99,07 10 000 1 +0,38%
Polen, Republik EO-Medium-Term Notes 2024(31) 98,717 99,212 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99,84 100,382 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 96,289 96,72 55 000 3 -0,23%
Polen, Republik EO-Medium-Term Notes 2024(44) 96,73 97,38 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(30) 99,59 99,997 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(32) 98,272 98,611 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 99,388 99,72 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(37) 98,388 98,87 10 000 1 +0,07%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100,29 104,61 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108,25 0,00 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102,35 102,673 68 000 4 -0,02%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100,403 100,56 15 000 2 0,00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100,45 100,521 224 000 7 +0,19%
Porsche Automobil Holding SE MTN v.23(27/27) 101,15 101,224 45 000 3 0,00%
Porsche Automobil Holding SE MTN v.23(30/30) 102,28 102,483 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 89,413 96,751 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 99,111 99,191 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95,919 96,173 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 98,28 101,951 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 98,797 98,891 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 98,252 98,427 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 97,335 97,55 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 90,034 90,519 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 89,45 89,974 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96,85 102,631 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99,302 99,495 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95,045 95,179 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 99,118 99,422 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94,135 94,319 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95,715 95,831 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 81,127 81,644 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 89,92 90,156 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 64,438 65,007 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99,99 100,381 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99,733 100,014 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101,143 101,182 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96,296 96,737 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95,716 96,933 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85,518 85,91 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 54,69 55,497 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95,345 95,456 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77,532 78,472 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83,443 83,822 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 62,292 63,114 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 93,948 94,499 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83,571 84,401 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101,067 101,521 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104,29 104,559 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 94,579 95,495 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99,878 100,097 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 97,007 97,379 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 96,129 96,488 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94,628 94,83 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 80,715 81,372 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 97,674 97,993 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103,383 103,85 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97,437 97,756 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95,742 96,564 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89,062 89,618 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 92,961 93,49 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 86,837 87,382 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94,379 95,056 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 90,504 91,189 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 73,412 74,59 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 97,749 98,572 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98,104 98,429 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 104,594 105,068 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90,133 90,89 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 88,15 89,261 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99,145 100,615 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 100,484 101,513 0 0 0,00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 100,094 100,504 0 0 0,00%
Public Property Invest ASA EO-MTN. 2026(26/33) 96,497 97,245 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 85,196 85,682 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 87,649 88,197 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99,429 99,811 0 0 0,00%
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