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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 98,925 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 94,559 94,815 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100,336 100,397 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 2,72 3,00 465 000 19 -23,29%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 98,318 99,70 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 8,50 9,495 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 58,94 61,156 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 73,72 75,01 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2026(26/30) 99,795 99,889 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2026(26/30) 99,756 99,905 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2026(26/36) 99,996 100,24 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 63,176 66,004 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2026(26/28) 99,081 99,239 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2026(26/31) 96,991 97,179 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2026(26/36) 94,621 94,839 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,75 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,50 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100,25 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 103,25 105,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,00 102,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99,50 101,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,40 101,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,00 102,30 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98,50 100,79 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 98,50 99,80 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99,00 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 98,50 104,15 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 97,25 101,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 97,05 99,93 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98,77 99,10 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 94,45 102,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 95,75 98,70 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99,50 100,35 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/28) 99,33 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 97,54 100,40 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.26(26/31) 99,85 100,00 0 0 0,00%
PCF GmbH Notes v.21(23/26) 17,335 20,761 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 98,329 98,419 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 64,319 64,927 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 55,887 56,279 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 98,276 98,684 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 95,101 95,399 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 88,004 88,319 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/29) 97,933 98,126 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/32) 96,251 96,519 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/35) 95,122 95,309 0 0 0,00%
PepsiCo Inc. EO-FLR Notes 2026(28) 99,977 100,031 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 95,343 95,637 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 99,002 99,136 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 89,181 89,45 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 65,534 65,87 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 95,445 95,50 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 80,901 81,344 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 48,299 48,878 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 80,107 80,376 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/37) 92,353 92,581 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/55) 87,687 88,043 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/34) 94,938 95,099 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/38) 93,687 93,927 0 0 0,00%
PepsiCo Inc. EO-Notes 2026(26/47) 91,64 91,94 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 104,112 104,20 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 100,312 100,387 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99,018 99,128 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 97,283 97,625 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 97,73 97,795 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 94,286 94,564 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 93,902 94,091 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 97,019 97,133 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 86,084 86,609 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93,16 93,37 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 89,974 90,391 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94,543 94,643 0 0 0,00%
Peru EO-Bonds 2016(30) 98,34 98,71 0 0 0,00%
Peru EO-Bonds 2021(21/33) 82,18 82,673 0 0 0,00%
Peru EO-Bonds 2021(21/36) 77,63 78,60 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 98,749 99,055 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 96,22 96,83 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 85,895 86,418 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99,424 99,78 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 90,109 90,68 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/30) 98,021 98,409 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 77,822 78,399 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 99,275 99,63 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 76,381 76,97 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 100,29 100,58 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 72,001 72,735 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 72,751 73,517 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 100,081 100,667 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98,54 99,06 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 99,42 100,10 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 98,51 99,15 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 71,90 72,75 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99,25 100,047 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 100,80 100,82 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 84,461 84,785 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 96,27 96,369 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 84,544 84,689 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 99,123 99,342 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 81,77 82,259 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 77,155 77,701 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84,668 84,968 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 89,161 89,373 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 93,789 93,982 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 97,652 97,874 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80,408 80,805 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 76,179 76,937 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 85,95 86,104 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 68,492 69,00 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 98,714 98,905 0 0 0,00%
Philippinen EO-Bonds 2019(27) 98,328 98,54 0 0 0,00%
Philippinen EO-Bonds 2020(29) 92,50 92,99 0 0 0,00%
Philippinen EO-Bonds 2021(33) 80,99 81,49 0 0 0,00%
Philippinen EO-Bonds 2021(41) 64,45 64,90 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 100,33 100,483 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 14,25 15,00 26 000 2 -1,11%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 100,93 101,293 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 99,979 100,021 0 0 0,00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 96,204 96,241 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 100,79 101,09 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31) 97,37 97,54 0 0 0,00%
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030) 7,50 9,25 0 0 0,00%
PNC Financial Services Group Nts.2026(26/30) 98,171 98,194 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 99,57 100,14 2 000 1 +0,34%
PNE AG Anleihe v.2026(2029/2031) 97,85 98,50 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 100,491 100,679 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 99,951 100,159 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 94,461 94,779 0 0 0,00%
Polen, Republik DL-Notes 2024(54) 83,74 84,35 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 95,441 95,869 0 0 0,00%
Polen, Republik DL-Notes 2026(36) 94,211 94,579 0 0 0,00%
Polen, Republik DL-Notes 2026(56) 90,291 90,699 62 000 1 +0,48%
Polen, Republik EO-Medium-Term Notes 2015(27) 98,74 98,98 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95,47 95,80 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 84,80 85,28 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 64,64 65,08 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98,12 98,48 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94,66 94,82 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 61,11 62,05 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 93,51 93,78 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 99,45 99,74 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 92,62 93,35 3 000 1 -0,08%
Polen, Republik EO-Medium-Term Notes 2024(31) 96,11 96,37 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 96,64 96,86 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 91,77 92,13 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 90,72 91,19 1 000 1 +0,28%
Polen, Republik EO-Medium-Term Notes 2025(30) 98,02 98,40 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(32) 94,89 95,27 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 96,01 96,18 11 000 5 -0,03%
Polen, Republik EO-Medium-Term Notes 2025(37) 93,89 94,28 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 98,146 100,32 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) 100,536 100,779 54 000 5 +0,13%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98,27 98,504 25 000 1 -0,20%
Porsche Automobil Holding SE MedTermNts 24(32/32) 97,371 97,636 85 000 3 +0,12%
Porsche Automobil Holding SE MTN v.23(27/27) 100,374 100,449 25 000 2 +0,03%
Porsche Automobil Holding SE MTN v.23(30/30) 99,521 99,959 27 000 4 +0,11%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 91,46 94,50 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 95,894 96,07 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 98,94 100,20 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 99,27 99,299 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 97,333 97,474 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 95,264 95,429 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 89,628 90,31 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 88,145 88,84 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 99,45 102,60 0 0 0,00%
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.) 102,00 102,64 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99,881 99,959 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 93,12 93,269 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 94,895 95,086 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 93,523 93,631 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95,563 95,645 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 78,43 78,816 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 89,268 89,485 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 62,402 62,80 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 98,028 98,153 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100,543 100,583 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 95,62 96,016 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96,55 97,65 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 84,887 85,393 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 52,892 53,553 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95,679 95,802 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 75,326 75,593 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 82,191 82,688 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 59,91 60,77 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 93,542 93,873 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 81,487 82,103 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99,294 99,672 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 100,938 101,135 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 90,095 90,39 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 97,051 97,293 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 94,348 94,623 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 92,13 92,456 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 93,248 93,625 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 79,544 80,02 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 95,517 95,823 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 99,316 99,555 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 96,102 97,063 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 95,264 96,21 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 86,665 87,114 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 92,271 92,744 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 83,669 83,941 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 93,006 93,476 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 86,978 87,599 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71,248 71,738 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 95,454 95,999 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98,291 98,606 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 100,608 100,801 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 79,626 79,626 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 85,94 87,685 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 98,46 99,217 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 99,60 99,968 0 0 0,00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 98,413 98,832 0 0 0,00%
Public Property Invest ASA EO-MTN. 2026(26/33) 94,055 94,435 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 83,484 83,968 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 87,089 87,555 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99,156 99,175 0 0 0,00%
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