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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100,62 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 98,626 101,653 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 95,66 95,886 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104,47 104,748 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99,673 99,673 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 78,10 81,00 5 000 3 +2,60%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99,97 100,17 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) ./. ./. 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 74,824 76,579 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 84,29 85,30 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99,253 99,253 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 81,59 87,938 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98,751 99,999 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,251 99,899 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,001 101,999 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98,201 101,999 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99,801 100,499 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100,482 103,48 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,001 100,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97,751 101,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100,051 106,249 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,321 103,419 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,763 104,002 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102,001 103,499 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 99,051 0,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 97,501 101,989 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 100,501 103,999 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 99,512 102,51 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99,001 100,999 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99,251 101,249 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98,501 100,999 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100,001 101,50 0 0 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 40,833 54,667 0 0 0,00%
PCF GmbH Notes v.21(23/26) 46,585 56,00 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 98,901 99,129 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 72,054 73,252 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 62,77 63,268 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 102,04 102,05 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 102,002 102,46 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 97,001 97,639 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/29) 100,501 100,629 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/32) 102,083 102,391 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/35) 102,287 102,525 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100,00 100,00 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 95,665 95,665 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 98,052 98,064 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 91,326 91,326 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 69,48 69,48 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 95,38 95,38 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 83,118 83,118 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 52,30 52,30 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 82,93 82,93 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/37) 98,231 98,231 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/55) 93,917 93,917 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 84,124 122,577 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108,603 108,603 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103,659 103,659 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101,56 101,56 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101,92 101,92 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101,35 101,38 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99,63 99,63 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98,175 98,175 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99,576 99,77 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96,455 96,525 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87,502 87,502 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95,087 95,087 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90,276 90,339 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95,35 95,35 0 0 0,00%
Peru EO-Bonds 2015(26) 99,99 100,04 0 0 0,00%
Peru EO-Bonds 2016(30) 102,24 102,73 0 0 0,00%
Peru EO-Bonds 2021(21/33) 84,52 84,52 0 0 0,00%
Peru EO-Bonds 2021(21/36) 81,66 81,66 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 101,781 102,399 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 100,761 101,589 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 87,981 88,769 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103,301 104,209 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 93,011 94,739 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103,171 103,649 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101,881 102,339 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 95,691 96,969 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 66,318 154,636 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 81,381 82,729 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99,891 100,439 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 81,011 82,089 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101,441 101,949 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 65,123 151,684 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 74,801 75,649 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 75,381 76,119 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101,391 101,889 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98,73 98,84 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101,92 102,14 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100,53 100,89 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 73,281 74,89 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99,72 99,72 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102,641 102,689 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 91,551 92,019 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 98,681 98,909 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 88,171 88,539 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 98,51 98,51 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89,211 89,609 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84,501 85,359 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92,028 92,896 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99,797 99,823 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91,491 91,649 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99,968 100,551 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98,06 98,06 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99,66 99,771 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82,56 83,50 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 77,968 79,721 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98,664 98,673 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87,079 87,142 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70,698 70,698 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102,232 102,232 0 0 0,00%
Philippinen EO-Bonds 2019(27) 97,57 97,684 0 0 0,00%
Philippinen EO-Bonds 2020(29) 93,24 93,505 0 0 0,00%
Philippinen EO-Bonds 2021(33) 84,54 84,95 0 0 0,00%
Philippinen EO-Bonds 2021(41) 72,20 72,24 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103,755 103,755 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 24,50 28,999 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 98,311 102,165 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104,21 104,382 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 86,001 90,999 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100,96 100,96 0 0 0,00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99,295 99,295 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104,62 104,887 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 99,15 100,705 4 000 1 +1,27%
Polen, Republik DL-Notes 2016(26) 99,771 99,859 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 102,841 102,999 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 106,931 107,449 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 102,061 102,629 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 103,651 103,889 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98,10 98,48 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99,86 100,02 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96,00 96,53 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89,44 90,35 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 69,452 70,792 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98,27 98,82 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99,22 99,45 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95,365 95,625 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66,685 68,116 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97,565 97,94 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103,25 103,52 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 99,18 99,97 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100,215 100,535 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101,251 101,95 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 97,441 98,07 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 97,27 98,19 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101,01 101,38 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99,25 99,73 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 100,581 101,04 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(37) 99,411 99,81 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100,511 104,942 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 109,267 0,00 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103,501 103,74 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101,011 101,295 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 102,001 102,19 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(27/27) 102,107 102,356 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(30/30) 102,721 103,012 4 000 2 +0,11%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91,83 94,67 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 98,771 98,771 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95,91 96,22 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99,373 101,13 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100,43 101,62 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 98,80 98,80 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 99,056 99,056 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 98,486 98,486 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91,31 91,31 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90,016 90,843 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97,513 103,348 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98,861 99,149 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99,891 99,909 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96,331 96,679 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99,161 99,269 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101,411 102,039 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94,997 94,997 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96,418 96,418 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82,616 82,616 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90,40 90,40 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66,36 66,36 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99,141 102,021 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101,575 101,773 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102,207 102,228 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96,165 98,275 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 95,992 96,017 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86,141 86,141 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57,361 57,361 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95,41 95,59 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78,70 78,72 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84,018 84,233 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63,44 63,44 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94,29 94,528 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84,84 84,84 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102,88 103,112 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106,79 106,79 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 96,37 96,37 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101,656 101,977 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98,758 98,758 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98,437 98,437 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96,686 96,686 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81,569 81,875 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98,654 98,744 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105,498 105,498 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97,877 99,272 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 99,923 99,923 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96,33 96,33 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89,837 89,837 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93,32 93,599 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87,31 87,453 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 99,78 99,987 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95,06 95,34 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91,561 91,57 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74,735 76,08 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99,87 100,373 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98,856 99,645 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106,75 107,469 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 88,891 90,044 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89,44 90,107 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100,242 100,50 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102,25 103,008 0 0 0,00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101,357 101,438 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 86,162 87,02 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 88,41 88,41 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100,244 101,401 0 0 0,00%
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