P&V Assurances Scrl EO-Bonds 2018(28)
|
170,87 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94,45 |
94,695 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
87,823 |
87,971 |
0 |
0 |
0,00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
99,957 |
100,094 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93,67 |
93,864 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,419 |
99,573 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
85,25 |
87,239 |
0 |
0 |
0,00% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
96,11 |
96,44 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
59,28 |
61,00 |
30 000 |
5 |
-0,94% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
90,401 |
91,593 |
0 |
0 |
0,00% |
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
96,683 |
98,724 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,297 |
94,419 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
88,011 |
92,989 |
18 000 |
2 |
-0,33% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97,087 |
101,576 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96,303 |
99,49 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
94,02 |
99,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
99,04 |
100,28 |
10 000 |
1 |
+1,64% |
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
96,282 |
100,985 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
94,073 |
99,48 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
94,02 |
98,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
94,77 |
99,73 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,02 |
99,97 |
11 000 |
1 |
-0,49% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
94,13 |
99,60 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
93,135 |
98,48 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,52 |
100,90 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96,571 |
99,00 |
2 000 |
1 |
+0,73% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,50 |
101,48 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
95,51 |
100,94 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99,07 |
106,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,01 |
101,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,25 |
100,95 |
10 000 |
1 |
-0,48% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
66,995 |
71,255 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
65,67 |
70,23 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
81,00 |
86,00 |
0 |
0 |
0,00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,332 |
97,531 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,61 |
100,55 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
94,268 |
94,28 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
72,49 |
72,747 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
63,39 |
63,40 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,461 |
98,561 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,676 |
90,832 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
92,903 |
92,983 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
86,625 |
86,846 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,674 |
69,757 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,605 |
89,793 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
78,655 |
78,978 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
61,623 |
62,146 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
79,165 |
79,425 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
100,54 |
103,54 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94,344 |
95,961 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,524 |
107,752 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
98,671 |
98,845 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
98,856 |
98,876 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,369 |
100,621 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,268 |
99,338 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
95,937 |
95,976 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90,823 |
90,883 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
82,401 |
82,624 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,644 |
97,682 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90,591 |
90,626 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83,718 |
83,923 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90,489 |
90,532 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
97,629 |
97,669 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
98,085 |
98,222 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
77,853 |
77,924 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
74,834 |
75,284 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
97,059 |
97,639 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95,21 |
96,44 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,244 |
85,821 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
99,129 |
99,13 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
87,32 |
88,72 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
99,07 |
99,50 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,91 |
103,36 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
99,29 |
100,60 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
90,59 |
91,88 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
100,007 |
100,25 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
100,327 |
100,657 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
96,93 |
97,58 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
64,96 |
65,39 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
87,88 |
88,25 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
64,636 |
64,637 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
94,139 |
94,445 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
94,03 |
94,36 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
58,65 |
58,85 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
59,44 |
59,88 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
86,645 |
88,305 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
86,426 |
86,536 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
88,746 |
89,152 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
95,866 |
95,97 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
85,495 |
85,83 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
60,16 |
62,22 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
93,779 |
93,839 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
94,018 |
94,372 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102,656 |
103,872 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
88,414 |
88,415 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
93,95 |
93,96 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
95,33 |
95,61 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
80,292 |
80,31 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
93,971 |
93,987 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
84,25 |
85,89 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
80,03 |
80,41 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
88,005 |
89,455 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,835 |
95,836 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
83,87 |
84,28 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99,92 |
99,98 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,426 |
98,596 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,088 |
99,16 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
94,215 |
94,576 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,12 |
96,372 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
79,97 |
80,071 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,39 |
98,44 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
74,50 |
75,01 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92,553 |
92,604 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
81,013 |
81,129 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
66,578 |
67,007 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
91,389 |
91,758 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
86,64 |
86,86 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(25)
|
96,147 |
96,40 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
79,78 |
80,15 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
70,61 |
71,01 |
0 |
0 |
0,00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
93,90 |
0,00 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,692 |
98,319 |
100 000 |
1 |
+0,37% |
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
97,06 |
98,30 |
0 |
0 |
0,00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,55 |
97,82 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
66,011 |
68,90 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
97,671 |
98,021 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
95,92 |
96,236 |
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)
|
98,01 |
98,64 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,625 |
100,673 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
98,817 |
99,063 |
0 |
0 |
0,00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
99,028 |
99,038 |
0 |
0 |
0,00% |
Playtech PLC EO-Notes 2019(22/26)
|
98,16 |
98,362 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100,062 |
100,714 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,506 |
99,989 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
100,25 |
102,089 |
15 000 |
2 |
-0,05% |
Polen, Republik DL-Notes 2016(26)
|
96,38 |
97,08 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
100,46 |
101,85 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(32)
|
101,915 |
103,545 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,82 |
99,881 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,35 |
0,00 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,735 |
94,062 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,92 |
96,96 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,79 |
91,949 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
86,49 |
86,82 |
10 000 |
1 |
+0,51% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
72,32 |
72,64 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,49 |
94,49 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,85 |
95,99 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90,96 |
91,12 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
69,41 |
0,00 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2020(25)
|
97,31 |
97,49 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
94,91 |
95,07 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
100,95 |
101,118 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101,71 |
102,14 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
99,029 |
99,038 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99,04 |
99,58 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Nts 10(25)
|
101,189 |
101,19 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
98,491 |
99,114 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
96,50 |
103,096 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
103,948 |
105,691 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
102,20 |
104,12 |
80 000 |
6 |
+0,78% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
98,77 |
99,39 |
376 000 |
22 |
+0,22% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
99,715 |
100,435 |
357 000 |
32 |
+0,28% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
101,03 |
101,75 |
151 000 |
5 |
+0,44% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
100,875 |
102,345 |
385 000 |
9 |
+0,79% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,779 |
97,877 |
0 |
0 |
0,00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84,235 |
87,246 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2017(17/24)
|
98,415 |
98,619 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
92,173 |
92,18 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
88,771 |
89,591 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
98,155 |
98,38 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,80 |
97,59 |
0 |
0 |
0,00% |
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,29 |
98,737 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,517 |
94,583 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
95,919 |
95,948 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
95,71 |
95,826 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
82,127 |
82,266 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
82,485 |
82,506 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
97,319 |
97,374 |
0 |
0 |
0,00% |
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,758 |
1,05 |
0 |
0 |
0,00% |
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
101,67 |
101,89 |
0 |
0 |
0,00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
96,163 |
96,537 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94,32 |
94,74 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,399 |
96,40 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
91,13 |
91,281 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92,956 |
92,96 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,486 |
98,558 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90,153 |
90,422 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,521 |
98,603 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
91,697 |
91,776 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83,367 |
83,478 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84,703 |
85,027 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67,462 |
67,638 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,787 |
99,877 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
100,286 |
100,339 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,078 |
102,205 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
92,096 |
92,122 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
88,971 |
89,263 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
78,894 |
79,352 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58,061 |
58,749 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
88,459 |
88,537 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
74,072 |
74,487 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
77,257 |
77,411 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
61,402 |
61,56 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,172 |
88,407 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
79,967 |
80,437 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
100,221 |
100,323 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
104,15 |
104,404 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97,415 |
97,965 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
99,765 |
99,793 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
90,008 |
90,444 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
74,875 |
76,155 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
94,103 |
94,275 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,509 |
103,689 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,477 |
95,64 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,672 |
95,807 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
89,189 |
89,222 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,198 |
80,292 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
84,613 |
85,406 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
77,65 |
78,236 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,28 |
95,71 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,382 |
87,46 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
80,638 |
81,098 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
70,229 |
70,534 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
99,629 |
99,829 |
0 |
0 |
0,00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,576 |
97,593 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
99,097 |
99,45 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
92,84 |
93,96 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
102,228 |
102,792 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
85,39 |
88,497 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,162 |
98,418 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
82,66 |
83,72 |
0 |
0 |
0,00% |
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
96,24 |
98,45 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99,93 |
100,45 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
95,991 |
96,464 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
81,442 |
81,532 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
81,986 |
82,046 |
0 |
0 |
0,00% |
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,687 |
98,798 |
0 |
0 |
0,00% |
publity AG Anleihe v. 2020(2023/2025)
|
20,01 |
30,99 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
96,809 |
96,919 |
0 |
0 |
0,00% |