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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 181,114 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 97,25 97,45 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104,938 105,165 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99,918 99,938 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 77,50 0,00 15 000 1 -1,33%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99,978 100,327 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 32,20 32,90 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 70,695 71,85 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 86,386 87,619 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99,231 99,263 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 68,10 73,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 0,00 100,40 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 0,00 102,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97,85 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98,594 100,957 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,95 99,85 242 000 17 -0,15%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99,791 103,135 10 000 2 -0,40%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100,00 101,35 31 000 4 -0,84%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100,01 101,95 10 000 1 -0,30%
PCC SE Inh.-Teilschuldv. v.23(24/28) 101,75 0,00 10 000 1 -1,95%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,45 103,07 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,305 104,316 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 0,00 103,20 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 100,75 102,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 101,95 103,24 19 000 1 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 96,647 105,247 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99,50 0,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101,50 0,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101,35 101,60 10 000 1 +0,07%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100,50 101,00 5 000 2 +0,07%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100,05 100,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99,25 105,00 2 000 1 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 0,00 52,045 0 0 0,00%
PCF GmbH Notes v.21(23/26) 0,00 52,365 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 99,12 99,24 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 72,576 74,454 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 63,965 64,705 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 102,025 102,595 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 102,93 103,687 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 99,077 99,737 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/29) 100,985 101,165 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/32) 102,69 102,85 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/35) 103,06 103,28 0 0 0,00%
PepsiCo Inc. EO-FLR Notes 2026(28) 100,009 100,022 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100,07 100,102 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 96,229 96,35 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 98,336 98,376 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 91,84 91,843 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 70,164 70,527 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 95,817 95,82 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 83,987 84,055 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 52,923 53,444 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 83,466 83,62 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/37) 99,106 99,111 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/55) 95,467 95,744 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/34) 100,287 100,347 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/38) 100,478 100,555 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/47) 100,134 100,298 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108,482 108,543 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103,891 103,963 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101,768 101,879 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102,654 103,028 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101,522 101,724 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99,98 100,284 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98,656 98,819 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99,798 99,91 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96,836 96,965 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 88,585 88,859 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95,669 95,789 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90,95 91,067 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95,899 96,017 0 0 0,00%
Peru EO-Bonds 2016(30) 102,68 103,18 0 0 0,00%
Peru EO-Bonds 2021(21/33) 85,312 85,642 0 0 0,00%
Peru EO-Bonds 2021(21/36) 82,754 82,995 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102,23 103,03 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 100,301 100,633 16 000 2 -0,68%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 88,355 89,405 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 104,71 104,86 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 95,50 95,67 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102,85 103,21 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101,922 102,393 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 96,89 98,246 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 83,61 84,12 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100,42 100,97 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 82,92 83,67 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101,412 102,143 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 77,62 78,49 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 77,775 78,955 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102,70 103,20 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98,838 99,394 100 000 1 -0,16%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101,825 102,361 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 101,058 101,534 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 76,20 76,678 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99,467 99,593 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102,46 102,50 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 92,72 93,07 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 99,23 99,42 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 88,83 89,26 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 98,711 98,774 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 90,676 91,465 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 86,17 86,787 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 93,26 94,10 4 000 1 -0,37%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99,97 99,98 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 92,29 92,44 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99,922 100,072 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 99,569 99,97 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 100,04 100,372 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 84,742 85,514 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 80,118 81,028 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99,014 99,034 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 88,521 88,762 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 72,595 73,035 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 103,052 103,219 0 0 0,00%
Philippinen EO-Bonds 2019(27) 97,831 98,128 0 0 0,00%
Philippinen EO-Bonds 2020(29) 93,626 93,986 0 0 0,00%
Philippinen EO-Bonds 2021(33) 84,805 85,304 0 0 0,00%
Philippinen EO-Bonds 2021(41) 71,956 72,628 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103,509 104,054 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 0,00 27,30 167 000 16 -0,68%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103,893 104,513 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 88,75 89,99 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100,816 101,078 0 0 0,00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 100,377 100,38 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 105,972 106,204 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 97,36 98,14 7 000 3 +0,14%
Polen, Republik DL-Notes 2016(26) 99,90 100,01 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 102,879 103,04 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 107,336 107,734 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 102,758 103,155 0 0 0,00%
Polen, Republik DL-Notes 2024(54) 96,789 97,124 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 103,974 104,274 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98,441 98,661 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96,719 97,04 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 91,542 91,813 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 71,422 71,909 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98,504 98,962 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99,429 99,69 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95,88 96,23 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 68,433 68,908 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 98,388 98,872 50 000 2 +0,20%
Polen, Republik EO-Medium-Term Notes 2023(30) 103,647 103,934 1 000 1 +0,12%
Polen, Republik EO-Medium-Term Notes 2023(43) 101,50 0,00 8 000 2 +0,41%
Polen, Republik EO-Medium-Term Notes 2024(31) 100,874 101,206 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 102,69 102,89 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 100,017 100,314 10 000 1 -0,06%
Polen, Republik EO-Medium-Term Notes 2024(44) 99,88 100,155 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101,331 101,736 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(32) 100,407 100,802 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 102,19 102,494 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(37) 101,335 101,765 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99,812 104,96 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 196,429 0,00 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103,551 103,686 12 000 3 -0,10%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101,838 102,037 59 000 4 +0,07%
Porsche Automobil Holding SE MedTermNts 24(32/32) 0,00 102,465 260 000 8 -0,14%
Porsche Automobil Holding SE MTN v.23(27/27) 102,333 102,42 40 000 2 -0,04%
Porsche Automobil Holding SE MTN v.23(30/30) 104,014 104,181 31 000 2 -0,09%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 92,372 95,459 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 98,967 99,066 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96,813 96,924 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99,919 100,375 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100,032 101,579 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 98,925 99,052 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 99,805 99,913 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 99,788 100,035 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91,763 92,151 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 91,402 91,826 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97,536 103,302 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99,104 99,228 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96,96 97,11 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99,529 99,561 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 102,16 102,53 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 95,466 95,602 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96,73 96,82 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83,658 83,964 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 91,359 91,466 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67,012 67,322 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100,022 100,959 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 102,078 102,354 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102,048 102,087 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97,683 98,184 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96,474 97,197 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 87,222 87,561 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57,961 58,513 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 96,03 96,041 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 80,182 80,249 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 85,456 85,672 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64,67 65,031 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 95,205 95,48 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 85,98 86,034 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103,43 103,881 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107,443 107,741 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 98,297 98,878 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 103,04 103,325 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 99,536 99,848 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 99,862 100,171 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 97,288 97,635 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 82,79 83,322 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 99,918 100,209 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106,527 106,93 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98,665 99,035 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96,887 97,197 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 90,524 90,888 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 94,132 94,513 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 88,243 88,577 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95,932 96,189 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 92,018 92,302 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 76,013 76,846 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101,348 101,947 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98,683 98,994 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106,955 107,48 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90,161 91,211 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89,986 90,426 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100,014 100,60 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102,304 103,066 0 0 0,00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101,607 102,11 0 0 0,00%
Public Property Invest ASA EO-MTN. 2026(26/33) 99,421 99,542 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 87,386 88,006 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 89,47 89,621 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100,496 100,918 0 0 0,00%
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