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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 97,761 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 93,664 95,267 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 101,342 103,293 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 69,782 73,367 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 97,492 101,785 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 24,37 32,40 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 60,037 61,859 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 83,447 90,078 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 98,499 100,039 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 82,05 86,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 94,024 100,15 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 89,629 105,21 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,10 100,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 94,643 106,263 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 95,521 101,10 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 93,106 106,458 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 92,92 108,297 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 95,225 102,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 94,797 106,458 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98,98 105,966 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101,00 105,733 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 93,142 100,75 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 94,534 106,784 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 94,134 101,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 96,087 100,35 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 92,875 105,735 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 93,508 106,523 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 93,168 100,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99,25 100,60 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 95,034 107,233 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 100,00 100,95 0 0 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 37,641 49,348 0 0 0,00%
PCF GmbH Notes v.21(23/26) 38,498 46,93 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 98,003 99,127 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 69,71 71,392 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 60,817 62,063 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 100,275 101,596 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 99,855 101,302 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 95,226 96,62 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/29) 99,308 100,434 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/32) 99,871 101,156 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/35) 100,18 101,55 0 0 0,00%
PepsiCo Inc. EO-FLR Notes 2026(28) 99,159 100,746 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99,236 100,866 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 94,224 96,033 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 97,329 98,878 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 89,217 90,952 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 66,453 68,058 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 94,011 95,643 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 81,327 82,955 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 51,169 52,878 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 80,757 82,275 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/37) 94,39 96,267 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/55) 92,62 94,715 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/34) 96,803 98,483 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/38) 96,364 98,30 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/47) 95,856 97,898 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 105,396 107,244 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 100,754 102,583 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99,007 100,691 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 98,687 100,65 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 98,323 100,125 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 96,308 98,169 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 95,038 96,826 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99,125 100,677 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 95,492 97,187 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 85,714 87,433 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 92,874 94,571 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 88,593 90,176 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94,003 95,619 0 0 0,00%
Peru EO-Bonds 2016(30) 100,257 102,025 0 0 0,00%
Peru EO-Bonds 2021(21/33) 82,794 84,24 0 0 0,00%
Peru EO-Bonds 2021(21/36) 78,993 80,868 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 99,271 100,79 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 97,002 98,841 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85,124 86,586 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 101,447 103,093 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 90,433 92,721 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 101,466 102,803 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101,137 102,525 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 79,374 80,843 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 98,563 99,898 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 78,185 79,766 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100,264 101,739 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 72,966 74,589 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 74,186 75,571 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 99,633 101,205 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 97,905 99,965 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 99,796 101,786 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 98,545 100,575 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 72,734 74,132 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 97,917 100,375 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101,684 102,272 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 89,373 90,877 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 97,574 98,736 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 86,699 87,862 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 97,585 99,234 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 86,245 88,026 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 81,689 83,446 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89,051 90,642 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 90,366 91,412 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 95,838 98,055 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 97,695 99,567 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 81,284 83,197 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 77,347 79,258 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98,434 100,02 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 85,676 87,429 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 69,457 71,255 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 99,595 101,476 0 0 0,00%
Philippinen EO-Bonds 2019(27) 96,822 98,589 0 0 0,00%
Philippinen EO-Bonds 2020(29) 92,092 93,84 0 0 0,00%
Philippinen EO-Bonds 2021(33) 81,911 83,672 0 0 0,00%
Philippinen EO-Bonds 2021(41) 67,249 68,863 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 100,461 102,756 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 15,85 17,00 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 100,535 103,00 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 90,189 100,814 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 99,534 101,187 0 0 0,00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 97,058 98,684 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 101,489 103,641 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 98,10 0,00 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 101,393 102,712 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 104,569 106,081 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 100,083 101,538 0 0 0,00%
Polen, Republik DL-Notes 2024(54) 92,157 93,57 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 101,342 102,788 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 97,419 98,748 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 94,942 96,302 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 87,202 89,474 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 68,329 70,261 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 97,221 98,597 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99,002 100,175 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94,163 95,486 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 65,267 66,893 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95,795 97,289 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,36 102,677 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 97,033 99,66 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(31) 98,239 99,673 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99,245 100,964 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 95,786 97,504 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 95,455 98,001 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(30) 98,923 100,387 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(32) 97,85 99,142 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 98,285 100,187 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(37) 97,78 99,658 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99,65 106,846 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108,183 120,90 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 101,618 102,34 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99,395 100,635 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100,028 101,165 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(27/27) 100,473 101,752 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(30/30) 100,779 102,998 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 88,742 97,477 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 98,146 99,83 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 94,695 96,52 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 98,923 101,092 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 97,85 99,473 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 96,778 98,506 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 96,196 97,799 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 88,358 90,113 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 87,787 89,757 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97,336 99,927 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98,637 99,944 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 94,977 96,298 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99,372 100,403 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 99,628 100,80 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 92,913 94,553 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 94,713 96,288 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 80,633 82,427 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 88,73 90,455 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 64,239 65,783 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99,388 101,20 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99,295 101,126 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100,489 102,064 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 94,81 97,033 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 94,324 96,983 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 84,491 86,193 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 54,454 56,126 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 94,146 95,993 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 75,967 78,433 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 81,765 83,673 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 60,40 62,632 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 92,51 94,812 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 82,04 84,384 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99,938 102,029 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 103,054 104,915 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 92,641 95,61 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 98,252 100,132 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 95,545 97,461 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 94,653 96,606 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 93,754 95,421 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 79,125 81,108 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 95,626 97,733 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 101,951 104,343 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 96,646 98,511 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 94,375 96,448 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 87,504 89,375 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 91,457 93,407 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 85,176 87,036 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 92,851 94,919 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 88,434 90,453 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 73,089 74,93 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 97,041 99,256 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 96,545 98,255 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102,732 104,936 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 88,562 90,938 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 87,237 89,907 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 98,321 101,412 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 98,865 101,517 0 0 0,00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 98,285 100,44 0 0 0,00%
Public Property Invest ASA EO-MTN. 2026(26/33) 94,937 96,66 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 83,749 86,028 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 86,372 88,352 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 98,427 100,46 0 0 0,00%
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03.04.2026 @ 00:00:00