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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99,55 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95,236 95,39 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102,032 102,253 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 3,70 3,90 1 441 000 57 -8,45%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99,402 100,64 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 23,75 24,95 10 000 1 -1,36%
Paramount Global DL-Notes 2020(20/50) 61,621 62,723 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 71,245 105,383 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99,868 99,94 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 85,10 89,00 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2026(26/28) 99,911 100,119 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2026(26/31) 99,451 99,639 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2026(26/36) 98,781 99,209 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 99,75 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97,25 99,85 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99,70 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 101,30 103,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100,00 101,66 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,30 101,05 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100,50 102,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102,80 103,95 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,60 102,45 14 000 1 -0,71%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,01 100,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99,05 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 100,05 102,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 95,70 100,38 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99,50 100,45 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99,10 99,60 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 97,00 99,57 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 94,40 102,40 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 95,15 97,95 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99,90 100,53 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99,20 100,15 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 97,48 100,38 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99,85 100,02 0 0 0,00%
PCF GmbH Notes v.21(23/26) 0,00 47,714 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 98,631 98,759 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 68,528 68,919 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 59,249 59,659 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 99,661 100,619 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 98,925 99,289 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 92,336 92,849 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/29) 99,287 99,479 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/32) 99,641 99,879 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/35) 98,943 99,139 0 0 0,00%
PepsiCo Inc. EO-FLR Notes 2026(28) 99,999 100,046 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 95,711 95,917 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 98,794 98,877 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 90,237 90,454 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 67,159 67,472 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 95,727 95,881 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 82,389 82,614 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 49,843 50,212 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 81,659 81,905 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/37) 94,73 94,934 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/55) 89,675 90,128 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/34) 97,089 97,279 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/38) 95,836 96,225 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/47) 94,259 94,559 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 105,351 105,456 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 101,63 101,729 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100,047 100,146 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 99,754 99,947 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99,345 99,405 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 96,954 97,272 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 96,085 96,328 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 97,059 97,224 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87,596 88,031 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94,256 94,475 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90,667 90,862 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95,243 95,354 0 0 0,00%
Peru EO-Bonds 2016(30) 99,938 100,338 0 0 0,00%
Peru EO-Bonds 2021(21/33) 84,20 84,863 0 0 0,00%
Peru EO-Bonds 2021(21/36) 79,925 80,613 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 100,901 101,277 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 98,90 99,30 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 87,981 88,03 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 101,61 101,945 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 92,45 93,32 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101,192 101,519 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/30) 99,191 99,459 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 83,801 84,329 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100,043 100,39 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 82,73 83,03 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100,79 101,01 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 78,181 78,979 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 78,421 79,194 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102,461 103,039 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 99,35 99,81 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101,20 101,73 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 101,55 101,70 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 77,58 78,485 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99,24 99,872 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101,15 101,19 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 88,306 88,619 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 97,571 97,721 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 86,695 86,949 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 98,974 99,09 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 85,505 85,963 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 80,827 81,499 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 88,103 88,603 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 90,968 91,129 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 96,325 96,589 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98,679 98,883 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83,04 83,354 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78,451 79,034 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87,073 87,284 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70,454 70,90 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100,289 100,469 0 0 0,00%
Philippinen EO-Bonds 2019(27) 98,228 98,46 0 0 0,00%
Philippinen EO-Bonds 2020(29) 93,045 93,403 0 0 0,00%
Philippinen EO-Bonds 2021(33) 82,71 83,31 0 0 0,00%
Philippinen EO-Bonds 2021(41) 67,99 68,53 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101,37 101,855 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 9,05 11,75 29 000 6 -22,15%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103,031 103,484 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100,13 100,175 0 0 0,00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 98,207 98,33 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 103,15 103,424 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 98,76 98,88 0 0 0,00%
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030) 9,00 11,90 0 0 0,00%
PNC Financial Services Group Nts.2026(26/30) 100,053 100,169 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 98,575 99,825 1 000 1 +0,60%
PNE AG Anleihe v.2026(2029/2031) 96,26 96,68 50 000 2 -0,32%
Polen, Republik DL-Notes 2022(27) 101,231 101,389 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 103,903 104,059 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 98,791 99,209 0 0 0,00%
Polen, Republik DL-Notes 2024(54) 89,35 90,03 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 99,891 100,209 0 0 0,00%
Polen, Republik DL-Notes 2026(36) 98,911 99,289 0 0 0,00%
Polen, Republik DL-Notes 2026(56) 96,161 96,839 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98,44 98,77 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95,75 96,25 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 88,96 89,39 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 67,93 68,33 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98,40 98,69 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95,21 95,56 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 65,64 66,49 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95,80 96,30 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,11 101,38 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 97,70 98,35 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(31) 98,40 98,76 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99,82 99,96 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 95,599 95,87 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 95,97 96,47 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(30) 99,26 99,579 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(32) 97,68 98,16 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 99,42 99,89 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(37) 97,73 98,13 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 96,93 100,95 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109,00 0,00 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 101,451 101,669 192 000 8 +0,14%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99,779 99,928 5 000 1 +0,12%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100,149 100,368 27 000 3 +0,08%
Porsche Automobil Holding SE MTN v.23(27/27) 100,703 100,825 53 000 3 +0,06%
Porsche Automobil Holding SE MTN v.23(30/30) 101,592 101,814 6 000 1 -0,14%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 92,12 95,18 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 99,74 99,848 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96,16 96,408 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99,678 100,57 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 99,126 99,189 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 98,429 98,522 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 96,895 97,088 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 90,976 91,377 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90,042 90,355 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 100,004 100,85 0 0 0,00%
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.) 103,74 104,14 200 000 1 +1,50%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99,661 99,779 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95,001 95,189 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 98,19 98,346 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94,266 94,405 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95,993 96,092 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 81,106 81,52 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90,183 90,347 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 64,574 64,909 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99,506 99,682 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100,797 100,828 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96,484 96,764 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96,45 97,55 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 85,955 86,399 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 54,218 55,053 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95,921 96,011 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77,054 77,668 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83,534 83,887 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 62,484 63,075 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94,289 94,55 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83,604 84,08 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100,668 100,928 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 103,285 103,648 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 93,663 94,467 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 98,995 99,357 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 96,418 96,616 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 95,757 96,108 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94,54 94,849 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81,648 82,103 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96,916 97,13 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 102,146 102,522 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97,352 97,582 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96,138 96,709 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89,176 89,683 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93,367 93,749 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 86,561 86,862 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94,40 95,089 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 90,175 90,44 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 73,482 74,082 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 98,036 98,56 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98,768 98,999 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 103,368 103,997 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 87,559 87,723 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 87,80 88,886 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99,422 100,251 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 101,092 101,755 0 0 0,00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 100,08 100,57 0 0 0,00%
Public Property Invest ASA EO-MTN. 2026(26/33) 96,707 96,96 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 85,305 85,673 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 87,969 88,277 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99,653 99,805 0 0 0,00%
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