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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99,909 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95,826 96,154 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 103,389 103,742 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 43,06 45,00 73 000 16 +3,57%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98,76 100,89 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 22,75 25,23 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 64,143 64,768 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 83,237 90,301 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99,604 99,681 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 87,25 89,988 2 000 1 +2,32%
PayPal Holdings Inc. DL-Notes 2026(26/28) 100,074 100,126 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2026(26/31) 100,005 100,307 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2026(26/36) 99,837 99,921 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,90 100,60 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97,40 99,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99,50 100,188 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99,30 100,00 20 000 2 +1,19%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100,69 101,729 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 96,00 100,77 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 98,50 101,20 14 000 2 +1,02%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,31 101,99 6 000 1 +1,76%
PCC SE Inh.-Teilschuldv. v.24(24/29) 97,431 103,353 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 0,00 101,15 10 000 1 +0,93%
PCC SE Inh.-Teilschuldv. v.24(25/27) 100,00 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99,50 101,10 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 100,00 104,00 20 000 2 +3,09%
PCC SE Inh.-Teilschuldv. v.25(25/27) 100,164 102,414 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101,00 103,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 97,216 103,591 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 96,05 99,99 42 000 5 +1,38%
PCC SE Inh.-Teilschuldv. v.25(26/31) 99,00 101,40 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99,90 100,13 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99,00 100,25 21 000 2 -0,40%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99,70 101,15 15 000 3 +0,63%
PCC SE Inh.-Teilschuldv. v.26(26/31) 97,97 100,07 45 000 2 -0,43%
PCF GmbH Notes v.21(23/26) 0,00 47,57 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 98,519 98,654 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 70,697 71,802 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 61,73 62,13 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 100,08 100,64 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 100,023 100,467 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 95,566 96,232 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/29) 99,435 99,515 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/32) 100,416 100,61 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/35) 100,273 100,533 0 0 0,00%
PepsiCo Inc. EO-FLR Notes 2026(28) 100,007 100,084 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 95,883 96,564 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 98,673 98,714 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 91,36 91,719 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 69,084 69,532 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 95,852 96,153 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 83,647 84,204 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 52,216 53,066 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 83,226 83,586 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/37) 97,323 97,781 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/55) 93,521 94,272 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/34) 99,056 99,349 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/38) 98,511 98,966 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/47) 97,643 98,158 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 106,301 106,432 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 102,57 102,676 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100,657 100,799 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101,373 101,868 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 100,453 100,677 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99,06 99,394 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 97,825 98,114 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 97,058 97,69 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 88,652 89,248 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94,928 95,207 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 91,097 91,413 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95,771 95,944 0 0 0,00%
Peru EO-Bonds 2016(30) 101,19 101,58 0 0 0,00%
Peru EO-Bonds 2021(21/33) 85,67 86,31 0 0 0,00%
Peru EO-Bonds 2021(21/36) 82,568 83,676 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 102,197 102,71 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 99,477 99,959 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 87,679 88,507 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103,084 103,856 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 93,43 94,22 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 101,25 101,75 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101,278 101,69 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/30) 99,045 99,518 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 85,09 85,60 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99,79 100,34 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 84,074 84,551 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100,772 101,217 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 79,54 80,259 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 79,58 80,327 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 102,687 103,076 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98,949 99,334 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101,476 102,206 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 101,385 101,835 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 78,463 79,36 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 98,956 99,851 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101,423 101,482 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 90,034 90,724 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 97,645 97,835 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 87,302 87,463 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 98,786 99,185 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 87,635 88,182 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 83,326 83,921 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 90,442 91,043 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91,056 91,256 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98,069 98,743 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99,321 100,023 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 85,045 85,867 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 80,184 81,189 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 99,765 99,835 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 88,058 88,203 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 72,354 72,635 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 101,43 101,62 0 0 0,00%
Philippinen EO-Bonds 2019(27) 97,996 98,347 0 0 0,00%
Philippinen EO-Bonds 2020(29) 93,509 94,033 0 0 0,00%
Philippinen EO-Bonds 2021(33) 84,01 84,577 0 0 0,00%
Philippinen EO-Bonds 2021(41) 70,004 70,913 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 101,969 102,683 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 9,50 11,25 59 000 8 -2,44%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103,116 103,469 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 97,00 100,75 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100,235 100,317 0 0 0,00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99,257 99,354 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104,365 104,742 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 100,153 100,268 0 0 0,00%
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030) 8,25 15,15 17 000 4 -34,26%
PNE AG Anleihe v.2022(2025/2027) 100,20 100,65 14 000 2 +0,45%
PNE AG Anleihe v.2026(2029/2031) 102,21 102,70 150 000 17 +0,74%
Polen, Republik DL-Notes 2022(27) 101,332 101,582 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 104,51 104,942 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 99,97 100,394 0 0 0,00%
Polen, Republik DL-Notes 2024(54) 93,624 94,098 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 101,366 101,639 15 000 1 -0,02%
Polen, Republik DL-Notes 2026(36) 100,343 100,766 0 0 0,00%
Polen, Republik DL-Notes 2026(56) 100,595 100,941 2 000 1 +0,01%
Polen, Republik EO-Medium-Term Notes 2015(27) 98,37 98,70 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96,155 96,574 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90,848 91,396 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 70,518 71,243 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98,215 98,60 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99,739 99,95 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95,534 95,835 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 67,57 68,07 15 000 1 +0,42%
Polen, Republik EO-Medium-Term Notes 2022(32) 97,42 97,896 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 102,252 102,615 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100,69 100,965 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(31) 99,90 100,243 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101,51 101,826 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 98,256 98,706 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98,985 99,48 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(30) 100,042 100,481 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99,43 99,761 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 101,496 102,05 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(37) 100,04 100,60 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99,25 104,10 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) 102,222 102,457 12 000 3 -0,14%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100,25 100,495 70 000 5 +0,18%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100,295 100,445 175 000 6 -0,19%
Porsche Automobil Holding SE MTN v.23(27/27) 101,088 101,373 153 000 3 +0,16%
Porsche Automobil Holding SE MTN v.23(30/30) 102,05 102,381 160 000 6 +0,02%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91,287 96,262 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 99,402 99,55 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96,383 96,585 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99,148 101,173 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 99,065 99,161 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 99,063 99,258 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 98,377 98,642 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91,567 92,108 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90,784 91,361 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96,757 104,742 0 0 0,00%
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.) 102,184 104,79 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99,545 99,569 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 95,179 95,251 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 99,497 99,789 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94,807 95,015 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96,435 96,576 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83,472 83,938 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90,953 91,526 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66,743 67,336 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99,561 100,54 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100,96 101,195 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101,08 101,113 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96,993 97,464 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95,305 98,51 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 87,208 87,688 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57,245 58,097 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95,936 96,054 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78,911 79,732 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84,719 85,141 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 65,04 65,621 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94,808 95,221 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 85,131 85,996 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101,783 102,307 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 105,467 105,971 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97,02 98,236 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101,574 101,763 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98,30 98,767 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98,296 98,862 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 95,646 96,114 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 82,65 83,572 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98,446 98,781 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 104,665 105,204 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98,103 99,354 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96,022 96,968 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89,465 90,568 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93,439 94,188 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87,807 88,094 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 94,373 95,942 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 90,963 91,746 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 75,591 76,435 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100,049 100,805 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98,684 98,986 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 105,075 105,475 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89,008 89,658 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 88,345 89,328 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 99,417 100,61 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 100,959 101,874 0 0 0,00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 100,374 101,022 0 0 0,00%
Public Property Invest ASA EO-MTN. 2026(26/33) 98,295 98,643 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 86,571 87,226 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 88,703 89,397 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99,85 100,219 0 0 0,00%
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