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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 100,44 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 96,15 96,23 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 104,499 104,798 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 99,856 99,857 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 77,90 79,00 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99,84 100,37 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 33,251 33,80 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 69,961 70,759 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 85,10 86,29 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 99,134 99,174 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 81,20 87,971 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98,45 99,80 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 99,00 103,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,65 102,35 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98,90 100,40 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100,25 101,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 101,74 103,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,50 102,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,70 101,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 103,501 106,10 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,25 103,95 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,39 104,14 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98,60 102,60 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 100,00 103,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 101,10 102,55 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 95,612 106,612 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/27) 97,40 99,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 102,05 102,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 100,25 100,80 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 99,50 100,80 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(26/31) 100,00 100,20 25 000 1 -0,17%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 45,117 51,967 0 0 0,00%
PCF GmbH Notes v.21(23/26) 47,331 50,871 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 98,92 99,049 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 72,491 73,649 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 63,171 63,819 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 101,80 101,81 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 101,901 102,259 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 97,971 98,689 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/29) 100,454 100,529 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/32) 101,697 101,929 0 0 0,00%
PepsiCo Inc. DL-Notes 2025(25/35) 101,961 102,209 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100,131 100,133 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 96,265 96,286 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 98,225 98,226 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 91,39 91,705 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 69,864 69,866 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 95,741 95,741 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 83,39 83,60 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 52,04 52,738 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 83,031 83,031 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/37) 98,41 98,41 0 0 0,00%
PepsiCo Inc. EO-Notes 2025(25/55) 94,06 94,061 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108,455 108,521 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 103,772 103,98 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101,64 101,64 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102,02 102,33 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99,535 99,79 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99,52 99,83 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33) 98,274 98,516 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 99,763 99,892 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 96,598 96,805 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 87,895 88,14 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 95,17 95,36 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 90,592 90,592 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 95,576 95,578 0 0 0,00%
Peru EO-Bonds 2015(26) 99,99 100,02 0 0 0,00%
Peru EO-Bonds 2016(30) 102,24 102,67 0 0 0,00%
Peru EO-Bonds 2021(21/33) 84,33 84,82 0 0 0,00%
Peru EO-Bonds 2021(21/36) 81,64 82,08 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 101,628 102,382 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 100,591 101,269 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 87,431 88,346 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102,971 103,742 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 93,481 94,239 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102,951 103,429 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 102,101 102,509 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 95,261 96,199 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 81,461 82,039 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 100,018 100,482 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 80,911 81,529 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 101,018 101,439 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 73,751 75,499 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 74,861 75,279 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 101,881 102,489 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 98,52 99,03 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 101,50 102,04 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 100,55 100,98 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 73,541 74,149 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 99,11 99,58 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102,551 102,579 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 91,361 91,979 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 98,736 98,889 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 87,871 88,099 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 98,60 98,62 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 89,691 90,309 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 85,211 85,959 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 92,571 93,349 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 99,885 99,911 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 91,433 91,599 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99,954 100,228 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 98,647 98,648 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99,905 100,19 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 83,34 84,10 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78,64 79,34 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 98,935 98,937 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 87,761 87,762 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 71,256 71,258 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102,568 102,765 0 0 0,00%
Philippinen EO-Bonds 2019(27) 97,65 97,946 0 0 0,00%
Philippinen EO-Bonds 2020(29) 93,30 93,72 0 0 0,00%
Philippinen EO-Bonds 2021(33) 84,46 84,95 0 0 0,00%
Philippinen EO-Bonds 2021(41) 71,64 72,18 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 103,425 104,06 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 27,991 29,50 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 104,04 104,526 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 90,00 91,00 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100,86 100,91 0 0 0,00%
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31) 99,72 99,89 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 104,99 105,68 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 98,55 99,50 0 0 0,00%
Polen, Republik DL-Notes 2016(26) 99,811 99,979 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 102,721 102,999 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 106,501 106,979 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 101,601 101,999 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 102,641 103,099 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 98,34 98,46 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 96,17 96,50 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 90,02 90,36 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 70,399 71,18 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 98,27 98,48 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 99,609 99,61 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 95,485 95,715 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66,772 67,892 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 97,80 98,12 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103,21 103,52 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100,198 100,45 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100,22 100,39 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101,582 101,882 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 98,231 98,665 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98,18 98,611 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(30) 101,02 101,29 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(32) 99,78 100,05 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 100,874 101,27 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(37) 100,302 100,499 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 100,711 105,238 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 110,255 0,00 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103,567 103,755 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101,621 101,809 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 102,298 102,486 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(27/27) 102,327 102,42 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(30/30) 103,289 103,477 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 92,02 95,09 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 98,82 98,894 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 96,24 0,00 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99,872 100,188 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 100,50 101,21 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 98,814 98,815 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 99,49 99,50 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 98,667 98,983 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 91,46 91,54 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 90,50 90,81 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96,216 104,725 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98,946 99,179 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 99,971 99,999 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 96,091 96,349 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 99,296 99,439 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101,171 101,609 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 95,315 95,317 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 96,61 96,70 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82,792 82,793 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 90,788 90,875 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 66,36 66,361 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100,43 100,85 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101,61 101,861 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102,104 102,151 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 97,37 97,79 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 96,351 96,626 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 86,32 86,82 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 56,78 57,69 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 95,765 95,935 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 78,99 79,45 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 84,44 84,91 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63,30 63,75 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 94,71 95,11 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 84,87 85,32 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 103,03 103,46 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106,48 106,927 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97,01 97,66 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101,808 102,132 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/32) 98,763 99,06 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2025(25/37) 98,61 98,912 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 96,852 97,009 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 81,905 81,905 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 99,316 99,60 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105,45 106,05 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98,20 98,59 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 100,103 100,104 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 96,547 97,062 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 89,763 90,31 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 93,47 94,258 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 87,341 87,96 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 95,147 95,74 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 91,623 92,00 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 75,30 76,089 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100,593 101,056 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98,845 99,173 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 106,618 107,109 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89,476 90,506 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 89,16 90,23 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 100,09 100,84 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 102,12 102,65 0 0 0,00%
Public Power Corporation S.A. EO-Notes 2025(25/30) 101,333 101,929 0 0 0,00%
Public Property Invest ASA EO-MTN. 2026(26/33) 98,746 98,85 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 86,90 87,31 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 88,67 89,07 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 100,369 100,726 0 0 0,00%
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