|
P&V Assurances Scrl EO-Bonds 2018(28)
|
99,12 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94,55 |
94,741 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
87,919 |
88,08 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
99,668 |
99,929 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93,749 |
93,94 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,221 |
99,424 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
87,11 |
88,03 |
80 000 |
9 |
+0,76% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
95,95 |
96,53 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
58,01 |
58,39 |
10 000 |
1 |
-0,40% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
89,97 |
91,14 |
0 |
0 |
0,00% |
|
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
96,779 |
98,818 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,224 |
94,349 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
88,00 |
88,99 |
10 000 |
1 |
-0,01% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
98,47 |
100,404 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
98,01 |
98,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
95,02 |
98,98 |
2 000 |
1 |
+2,05% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
98,50 |
98,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
98,52 |
100,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
96,01 |
97,64 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
96,50 |
97,97 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
96,52 |
98,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97,77 |
99,54 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
94,76 |
96,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
94,995 |
97,43 |
10 000 |
1 |
+1,53% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,52 |
99,24 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,66 |
98,84 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,281 |
99,48 |
2 000 |
1 |
+1,13% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,06 |
99,83 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100,06 |
106,49 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,06 |
101,84 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,11 |
100,49 |
2 000 |
1 |
+0,10% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
74,15 |
76,14 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
73,22 |
75,147 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
86,538 |
90,361 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,459 |
97,66 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,70 |
100,64 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
94,14 |
94,15 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
72,71 |
72,90 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
63,896 |
63,92 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,41 |
98,47 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,374 |
90,51 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
92,964 |
92,985 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
86,49 |
86,49 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,34 |
69,34 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,62 |
89,644 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
78,495 |
78,52 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
61,078 |
61,182 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
78,93 |
78,93 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
100,77 |
104,715 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
95,05 |
96,30 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,612 |
107,612 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
98,655 |
99,003 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
98,46 |
98,46 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,24 |
100,24 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
98,275 |
98,336 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
97,994 |
98,204 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,372 |
99,463 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
95,892 |
95,945 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90,69 |
90,69 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
82,126 |
82,126 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,739 |
97,775 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90,255 |
90,255 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83,62 |
83,62 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90,153 |
90,153 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
97,79 |
97,79 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
98,70 |
98,70 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
78,62 |
78,87 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
76,389 |
76,42 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
97,718 |
98,281 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
96,028 |
96,751 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,562 |
86,24 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
99,97 |
100,26 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
88,77 |
89,36 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
99,33 |
99,648 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,16 |
103,61 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
99,649 |
99,65 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
91,61 |
92,03 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
100,00 |
100,01 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
100,259 |
100,64 |
10 000 |
1 |
-0,14% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
98,36 |
98,43 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
68,31 |
68,45 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
90,38 |
90,63 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
68,299 |
68,30 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
95,572 |
95,84 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
95,01 |
95,44 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
62,77 |
62,78 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
62,25 |
62,77 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
89,37 |
89,66 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
89,35 |
89,35 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
92,058 |
92,421 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
97,04 |
97,25 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
88,785 |
89,22 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
63,26 |
64,031 |
10 000 |
1 |
+0,51% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
95,58 |
95,76 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93,712 |
94,26 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102,989 |
102,99 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
87,67 |
88,06 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
93,898 |
93,90 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
95,62 |
95,65 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
80,432 |
80,54 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
93,85 |
93,92 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
85,57 |
85,70 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
80,72 |
80,74 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
88,77 |
89,133 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,69 |
95,70 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
83,853 |
84,00 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99,98 |
100,00 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,347 |
98,535 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,108 |
99,184 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
94,23 |
94,23 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,29 |
96,29 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
79,381 |
79,57 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,56 |
98,58 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
74,307 |
74,50 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92,495 |
92,56 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
80,583 |
80,65 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
66,653 |
66,73 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
91,507 |
91,85 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
86,87 |
87,23 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(25)
|
96,41 |
96,41 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
80,42 |
80,79 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
71,46 |
71,66 |
0 |
0 |
0,00% |
|
PHM Group Holding Oy EO-Notes 2021(21/26)
|
95,50 |
97,75 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,838 |
98,84 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
97,96 |
99,21 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,75 |
98,41 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
67,81 |
68,29 |
1 000 |
1 |
+2,32% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
98,26 |
98,84 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
97,07 |
97,638 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
92,229 |
96,99 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
98,24 |
98,74 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,557 |
100,825 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
99,52 |
99,733 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
99,25 |
99,25 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
98,985 |
99,285 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100,196 |
100,756 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,619 |
100,068 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
99,76 |
100,444 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2016(26)
|
96,96 |
97,13 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
101,47 |
101,92 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
103,64 |
103,81 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,929 |
99,93 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,46 |
97,59 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,89 |
94,245 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,59 |
96,90 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
92,27 |
92,52 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
87,01 |
88,08 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
73,23 |
74,30 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,80 |
94,80 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,737 |
96,13 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
91,04 |
91,62 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
70,32 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2020(25)
|
97,26 |
97,70 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
95,542 |
95,80 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
101,352 |
101,671 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
102,88 |
103,39 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
99,758 |
99,96 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99,99 |
100,21 |
7 000 |
1 |
+0,17% |
|
Polen, Republik EO-Medium-Term Nts 10(25)
|
100,92 |
101,12 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
97,861 |
99,249 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
97,025 |
100,365 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
106,243 |
107,70 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103,001 |
103,514 |
157 000 |
5 |
+0,44% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
98,326 |
98,364 |
268 000 |
16 |
-0,29% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
99,26 |
99,31 |
1 097 000 |
34 |
-0,53% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
101,179 |
101,257 |
21 000 |
2 |
-0,07% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
101,491 |
101,879 |
195 000 |
9 |
+0,19% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,81 |
98,01 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84,76 |
87,60 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2017(17/24)
|
98,581 |
98,78 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
92,416 |
92,416 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
89,03 |
89,61 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
98,005 |
98,54 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,99 |
97,78 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,52 |
98,91 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,444 |
94,465 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
96,01 |
96,047 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
95,50 |
95,50 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
82,376 |
82,51 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
82,939 |
82,987 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
97,263 |
97,27 |
0 |
0 |
0,00% |
|
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,91 |
1,09 |
0 |
0 |
0,00% |
|
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
101,04 |
101,51 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
96,337 |
96,95 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94,31 |
94,48 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,275 |
96,29 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
91,04 |
91,256 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
93,008 |
93,025 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,627 |
98,692 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90,025 |
90,048 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,665 |
98,714 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
91,545 |
91,545 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83,369 |
83,369 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84,73 |
84,73 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
66,97 |
66,97 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,60 |
99,68 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
99,698 |
99,823 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
101,95 |
102,03 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
92,04 |
92,15 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
89,15 |
89,15 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
79,16 |
79,16 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58,054 |
58,29 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
88,563 |
88,66 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
74,129 |
74,403 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
77,407 |
77,41 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
61,679 |
61,73 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,20 |
88,29 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
80,75 |
80,78 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
99,748 |
99,924 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
104,446 |
104,52 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98,53 |
98,53 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
99,274 |
99,34 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
89,763 |
90,138 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
74,785 |
75,165 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
94,022 |
94,106 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,39 |
103,39 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,338 |
95,46 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,78 |
95,883 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
89,206 |
89,706 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,96 |
81,30 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
85,291 |
85,96 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
78,447 |
78,78 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,417 |
95,87 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,811 |
87,92 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
82,465 |
83,02 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
70,34 |
70,34 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
99,769 |
99,769 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,597 |
97,656 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
99,006 |
99,25 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
93,61 |
94,13 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
102,70 |
103,05 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
87,97 |
88,23 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,178 |
98,468 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
83,43 |
84,16 |
0 |
0 |
0,00% |
|
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
96,38 |
98,67 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,135 |
100,534 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
95,86 |
96,425 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
80,81 |
81,28 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
82,051 |
82,31 |
0 |
0 |
0,00% |
|
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,782 |
98,90 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
23,00 |
26,729 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
97,21 |
97,47 |
0 |
0 |
0,00% |
