P&V Assurances Scrl EO-Bonds 2018(28)
|
99,17 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94,27 |
94,612 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
87,80 |
87,919 |
0 |
0 |
0,00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
99,90 |
100,10 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93,489 |
93,794 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,447 |
99,58 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
84,51 |
85,74 |
0 |
0 |
0,00% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
95,76 |
96,44 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
60,11 |
62,085 |
25 000 |
3 |
-2,77% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
89,53 |
90,48 |
0 |
0 |
0,00% |
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
96,578 |
98,619 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,302 |
94,456 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
90,534 |
91,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
98,134 |
100,694 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96,311 |
98,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
97,105 |
98,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
97,07 |
99,73 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
97,246 |
99,976 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
95,312 |
98,73 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
97,00 |
97,49 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
96,02 |
98,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97,02 |
98,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,06 |
96,48 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
94,125 |
97,48 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,52 |
99,90 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,92 |
98,90 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
96,147 |
98,48 |
1 000 |
1 |
-1,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,01 |
99,94 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
104,00 |
105,84 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,023 |
101,47 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,75 |
100,23 |
5 000 |
1 |
+0,07% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
70,50 |
72,00 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
68,00 |
70,04 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
86,00 |
90,012 |
0 |
0 |
0,00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,305 |
97,45 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,58 |
100,66 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
93,365 |
93,48 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
70,60 |
71,15 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
61,67 |
61,99 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,35 |
98,546 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,614 |
90,75 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
92,867 |
92,972 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
86,445 |
86,677 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,22 |
69,311 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/24)
|
99,88 |
99,94 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,467 |
89,621 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
78,36 |
78,657 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
60,64 |
61,208 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
78,87 |
79,154 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
99,355 |
103,655 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94,34 |
95,86 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,52 |
107,79 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
98,59 |
98,772 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
98,91 |
98,91 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,26 |
100,525 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,234 |
99,35 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96,025 |
96,049 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90,784 |
90,939 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
82,49 |
82,812 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,597 |
97,698 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90,698 |
90,756 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83,833 |
84,021 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90,504 |
90,631 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
97,66 |
97,918 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
97,995 |
98,224 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
77,948 |
78,11 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
75,33 |
75,67 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
96,02 |
96,642 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
94,679 |
95,328 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,162 |
85,191 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
98,25 |
98,64 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
86,685 |
87,675 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
98,99 |
99,49 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,67 |
103,10 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
99,14 |
99,69 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
89,76 |
90,40 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
99,91 |
100,29 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
100,09 |
100,36 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
96,53 |
96,93 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
63,38 |
64,16 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
87,04 |
87,18 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
63,322 |
63,93 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
93,296 |
93,691 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
93,62 |
94,17 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
57,19 |
57,28 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
57,94 |
58,62 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
86,22 |
86,72 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
86,16 |
86,32 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
88,539 |
88,549 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
95,581 |
96,02 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
84,93 |
85,365 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
58,82 |
59,96 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
93,67 |
94,073 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93,56 |
94,12 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,25 |
103,41 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
86,15 |
86,74 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
92,87 |
92,94 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
95,19 |
95,31 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
78,85 |
79,14 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
93,73 |
93,939 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
83,14 |
83,51 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
78,55 |
78,71 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
86,90 |
87,08 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,33 |
95,47 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
82,74 |
82,92 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99,906 |
99,97 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,312 |
98,585 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,04 |
99,144 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
93,78 |
94,079 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,055 |
96,28 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
79,159 |
79,82 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,31 |
98,37 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
74,036 |
74,72 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92,328 |
92,517 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
80,584 |
80,987 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
66,15 |
66,74 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
91,359 |
91,85 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
86,44 |
86,98 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(25)
|
96,09 |
96,349 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
79,32 |
80,00 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
70,12 |
71,00 |
0 |
0 |
0,00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
96,141 |
0,00 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,712 |
98,338 |
0 |
0 |
0,00% |
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
96,60 |
97,74 |
0 |
0 |
0,00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,15 |
97,83 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
64,01 |
66,49 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
96,93 |
97,61 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
95,588 |
95,91 |
0 |
0 |
0,00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
92,01 |
96,99 |
0 |
0 |
0,00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
97,776 |
98,395 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,27 |
101,115 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
98,41 |
99,355 |
0 |
0 |
0,00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
98,97 |
98,97 |
0 |
0 |
0,00% |
Playtech PLC EO-Notes 2019(22/26)
|
97,903 |
98,105 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100,18 |
100,672 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,502 |
100,05 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
99,01 |
100,50 |
5 000 |
2 |
+0,70% |
Polen, Republik DL-Notes 2016(26)
|
96,35 |
96,55 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
100,62 |
100,75 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(32)
|
101,43 |
101,81 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,80 |
99,881 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,25 |
97,38 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,375 |
93,905 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,56 |
96,87 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,385 |
91,83 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
85,92 |
86,54 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,675 |
72,715 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,15 |
94,72 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,55 |
95,86 |
20 000 |
1 |
-0,19% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90,32 |
90,85 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
69,30 |
0,00 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2020(25)
|
96,97 |
97,41 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
94,12 |
94,669 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
100,379 |
100,788 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101,28 |
101,91 |
9 000 |
1 |
-0,51% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
98,094 |
98,43 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,388 |
98,838 |
12 000 |
2 |
+0,30% |
Polen, Republik EO-Medium-Term Nts 10(25)
|
101,01 |
101,28 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
97,601 |
99,169 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
98,245 |
101,165 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
104,00 |
105,50 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
102,30 |
102,861 |
105 000 |
6 |
+0,48% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
98,578 |
98,748 |
85 000 |
5 |
+0,30% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
99,356 |
99,499 |
350 000 |
14 |
+0,43% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
101,097 |
101,276 |
89 000 |
5 |
+0,20% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
101,40 |
101,421 |
65 000 |
5 |
+0,48% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,73 |
97,78 |
0 |
0 |
0,00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84,25 |
87,20 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2017(17/24)
|
98,355 |
98,544 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
92,105 |
92,141 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
88,629 |
89,45 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
97,915 |
98,34 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,79 |
97,63 |
0 |
0 |
0,00% |
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,278 |
98,674 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,515 |
94,567 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
95,897 |
95,95 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
95,71 |
95,782 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
81,92 |
82,10 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
82,17 |
82,397 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
97,236 |
97,378 |
0 |
0 |
0,00% |
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,91 |
1,29 |
0 |
0 |
0,00% |
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
101,44 |
101,89 |
0 |
0 |
0,00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
95,75 |
96,286 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
93,95 |
0,00 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,055 |
96,08 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
89,98 |
90,24 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92,402 |
92,50 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,419 |
98,51 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90,072 |
90,329 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,459 |
98,556 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
91,685 |
91,689 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
82,635 |
83,135 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84,544 |
84,895 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
66,936 |
67,16 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,56 |
99,80 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
99,92 |
100,131 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,07 |
102,19 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
91,75 |
92,141 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
88,90 |
89,13 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
78,73 |
79,20 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
57,26 |
58,06 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
88,145 |
88,492 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
73,62 |
74,09 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
76,58 |
77,09 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
60,91 |
60,91 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,01 |
88,246 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
79,79 |
80,207 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
99,867 |
100,166 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
103,659 |
104,04 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
96,34 |
96,838 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
89,927 |
90,36 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
74,625 |
75,135 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
93,855 |
94,124 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,05 |
103,139 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,206 |
95,35 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,544 |
95,698 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
88,718 |
89,191 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,299 |
80,535 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
84,818 |
85,30 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
77,549 |
78,26 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,344 |
95,69 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,34 |
87,69 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
80,511 |
81,11 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
69,76 |
70,097 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
99,33 |
99,52 |
0 |
0 |
0,00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,51 |
97,613 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
98,784 |
99,175 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
92,67 |
93,07 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
101,89 |
102,27 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
85,74 |
87,18 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,142 |
98,338 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
82,13 |
83,39 |
0 |
0 |
0,00% |
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
95,94 |
98,38 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,036 |
100,374 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
96,02 |
96,382 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
81,20 |
81,41 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
81,28 |
81,653 |
0 |
0 |
0,00% |
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,634 |
98,75 |
0 |
0 |
0,00% |
publity AG Anleihe v. 2020(2023/2025)
|
21,01 |
29,99 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
99,575 |
100,00 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
96,28 |
96,71 |
0 |
0 |
0,00% |