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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 98,956 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 98,556 98,736 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 93,245 93,665 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 103,13 103,73 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 98,021 98,141 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100,47 100,55 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 88,25 89,75 59 000 4 +0,62%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 99,085 100,085 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 52,944 56,086 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 72,976 74,512 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 87,75 89,955 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 98,205 98,585 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 73,188 78,469 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 99,10 100,324 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 99,25 100,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 100,15 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,005 107,536 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96,00 102,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98,00 102,828 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,00 103,47 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97,60 103,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,70 102,15 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,073 103,073 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100,05 104,40 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101,46 105,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101,762 103,40 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 98,799 102,80 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/27) 101,136 105,57 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 101,55 105,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/30) 97,235 103,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 101,685 103,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.25(25/30) 98,071 100,29 12 000 2 +0,10%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 76,373 78,635 0 0 0,00%
PCF GmbH Notes v.21(23/26) 76,765 77,905 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 95,142 100,928 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 99,945 100,005 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99,365 101,105 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 97,496 97,854 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 70,858 72,447 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 61,716 62,904 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 100,987 101,967 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 99,128 100,248 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 96,152 97,583 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 100,09 100,37 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 94,605 95,095 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 97,04 97,40 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 90,17 90,93 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 69,747 71,067 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 94,16 94,60 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 82,565 83,305 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 56,75 58,254 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 81,42 82,42 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101,54 104,54 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 97,224 100,369 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108,162 110,578 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 101,302 103,701 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101,197 101,683 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101,152 102,058 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99,951 102,375 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 98,576 100,925 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 98,971 99,287 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 95,109 95,591 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 85,83 86,71 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 94,082 94,718 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 88,303 88,927 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 94,03 94,63 0 0 0,00%
Peru EO-Bonds 2015(26) 98,965 101,375 0 0 0,00%
Peru EO-Bonds 2016(30) 101,541 104,212 0 0 0,00%
Peru EO-Bonds 2021(21/33) 81,127 83,028 0 0 0,00%
Peru EO-Bonds 2021(21/36) 78,982 80,878 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 97,081 99,279 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95,802 98,441 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 83,35 85,529 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 98,043 100,353 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 86,13 88,83 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102,892 104,968 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101,012 102,608 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 88,581 0,00 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 98,088 99,906 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 66,153 68,327 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 91,255 93,091 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 65,85 67,56 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 97,128 98,312 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 96,963 98,741 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 61,632 63,452 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 61,426 63,647 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 88,485 90,641 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 91,458 94,558 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 93,125 95,305 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 98,566 99,786 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 89,625 91,825 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 61,91 64,91 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 96,995 98,615 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 96,975 98,115 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,507 104,646 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 87,134 88,566 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 96,972 97,752 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 99,36 100,10 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 84,604 85,543 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 97,61 98,01 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 85,791 87,368 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 81,055 82,535 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89,164 90,921 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 98,195 98,935 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 88,459 89,419 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 100,168 100,502 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 97,094 98,516 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99,706 101,044 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82,161 83,939 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 77,398 79,168 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 96,852 97,246 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 85,33 86,41 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70,355 71,895 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102,335 103,155 0 0 0,00%
Philippinen EO-Bonds 2019(27) 95,718 97,118 0 0 0,00%
Philippinen EO-Bonds 2020(29) 91,15 92,51 0 0 0,00%
Philippinen EO-Bonds 2021(33) 82,14 84,00 0 0 0,00%
Philippinen EO-Bonds 2021(41) 69,785 72,065 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 97,515 0,00 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 100,87 102,58 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97,75 101,466 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 48,50 50,25 12 000 4 +2,51%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 99,085 101,105 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 98,735 101,195 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 103,286 105,851 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 70,626 76,438 15 000 1 -0,53%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100,801 102,211 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 102,585 103,845 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 98,496 101,437 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 101,00 102,973 20 000 2 +0,77%
Polen, Republik DL-Notes 2016(26) 98,725 99,225 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 102,57 103,45 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 104,695 105,875 0 0 0,00%
Polen, Republik DL-Notes 2024(34) 99,176 100,124 0 0 0,00%
Polen, Republik DL-Notes 2025(35) 100,606 101,542 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 99,482 100,48 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 97,15 98,23 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 99,174 100,583 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 95,017 96,091 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89,102 91,157 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 72,164 74,44 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 97,70 98,804 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 98,254 99,644 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 94,155 95,275 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66,71 68,483 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 98,064 99,386 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103,638 104,97 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 100,469 102,456 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(31) 100,69 101,951 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 102,123 103,609 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(39) 98,696 99,774 25 000 1 +0,32%
Polen, Republik EO-Medium-Term Notes 2024(44) 98,783 100,68 11 000 1 +0,16%
Polen, Republik EO-Medium-Term Notes 2025(30) 101,097 102,163 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2025(35) 100,858 102,352 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 99,09 104,07 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108,237 0,00 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 104,20 104,85 6 000 1 +0,36%
Porsche Automobil Holding SE MedTermNts 24(29/29) 101,453 101,877 19 000 4 -0,09%
Porsche Automobil Holding SE MedTermNts 24(32/32) 101,477 102,233 91 000 7 +0,27%
Porsche Automobil Holding SE MTN v.23(27/27) 103,00 103,538 64 000 2 +0,37%
Porsche Automobil Holding SE MTN v.23(30/30) 103,18 103,94 10 000 1 -0,26%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 89,33 94,293 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 97,05 97,31 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 94,01 94,69 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99,703 101,153 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 99,879 101,281 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 97,685 98,265 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 99,14 99,30 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 98,775 99,355 0 0 0,00%
PPG Industries Inc. EO-Notes 2025(25/32) 97,879 100,259 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 90,375 90,855 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 89,328 89,812 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 99,399 100,005 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 97,294 100,556 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 97,605 98,265 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98,333 99,357 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 94,846 95,586 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 96,635 97,575 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 98,727 100,233 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 94,634 95,256 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 95,69 96,23 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84,495 85,975 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 89,032 89,708 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 69,581 71,121 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100,815 101,155 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101,685 104,025 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102,71 104,873 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 96,602 96,908 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 92,378 94,495 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 84,202 85,12 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 55,425 57,827 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 93,89 94,15 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77,736 78,324 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 83,115 83,585 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 62,169 62,811 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 93,265 93,565 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83,55 84,11 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102,89 103,15 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107,535 107,955 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 96,145 97,045 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101,535 102,015 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 97,00 97,46 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 80,112 80,618 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 98,388 99,252 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105,433 106,377 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 98,04 99,16 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 98,896 99,274 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 93,477 95,853 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 84,547 86,771 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 90,078 92,142 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 82,316 84,454 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 98,09 99,60 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 91,803 93,987 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 86,307 88,953 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 74,475 76,397 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 100,208 102,916 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 99,667 99,823 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99,55 100,51 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 96,357 98,181 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 101,592 103,732 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 85,666 87,681 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 99,95 100,292 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 85,819 88,541 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 99,815 100,415 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 97,938 100,782 0 0 0,00%
Public Power Corporation S.A. 2024(27/31)Reg.S 101,38 102,18 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 83,925 84,405 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 86,654 86,996 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 0,00 2,12 4 000 2 -11,11%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99,765 100,581 0 0 0,00%
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