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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99,72 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 95,28 95,70 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 89,77 90,03 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 101,32 101,67 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 94,618 94,91 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99,675 99,81 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 85,00 86,99 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95,63 96,54 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 57,51 60,24 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 89,84 90,94 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 95,014 95,168 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 90,01 92,79 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 98,211 99,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98,21 99,83 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 99,60 99,70 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 98,139 100,291 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 97,11 99,572 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98,01 98,49 10 000 1 +0,50%
PCC SE Inh.-Teilschuldv. v.21(22/25) 96,429 97,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 101,51 103,598 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 99,01 101,579 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 97,02 99,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100,66 100,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100,76 101,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,01 101,24 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,01 102,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 100,51 105,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102,98 105,93 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,25 102,00 10 000 1 +0,70%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,99 100,00 1 000 1 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 89,31 91,36 0 0 0,00%
PCF GmbH Notes v.21(23/26) 85,41 86,50 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86,118 88,975 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 98,04 98,26 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99,44 100,63 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 95,46 95,55 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 73,71 74,48 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 65,05 65,59 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98,88 99,12 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 91,585 91,89 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 94,035 94,166 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 88,015 88,31 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 70,497 70,83 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 90,78 90,947 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 80,10 80,46 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 61,79 62,60 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 80,57 80,98 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 100,49 104,61 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 95,82 97,17 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108,235 108,425 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 99,771 100,111 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99,51 99,74 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101,86 102,21 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99,25 99,545 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99,444 99,746 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99,662 99,76 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96,566 96,79 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 91,685 91,92 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 83,664 83,948 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 98,129 98,26 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91,597 91,755 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 84,947 85,18 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 91,402 91,56 0 0 0,00%
Peru EO-Bonds 2015(26) 98,38 98,48 0 0 0,00%
Peru EO-Bonds 2016(30) 99,225 99,69 0 0 0,00%
Peru EO-Bonds 2021(21/33) 79,00 79,78 0 0 0,00%
Peru EO-Bonds 2021(21/36) 77,25 77,93 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 98,679 99,709 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 97,84 99,082 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86,829 87,823 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 101,97 103,56 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 90,084 91,12 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99,26 99,76 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 104,021 104,191 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 100,35 100,84 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 93,53 93,76 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99,87 100,23 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100,00 100,53 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 98,62 99,06 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 67,939 68,71 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 91,10 91,68 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 67,90 69,04 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 96,46 97,12 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 95,489 96,18 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 62,09 63,13 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 61,94 63,36 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 89,60 90,46 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 89,11 89,70 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 91,237 92,265 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 96,521 97,229 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 86,874 88,092 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 63,23 63,92 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95,011 95,849 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 94,91 95,51 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,47 103,70 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 89,98 90,41 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 95,605 95,66 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 96,30 96,33 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 82,388 82,58 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 94,56 94,81 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 87,266 87,65 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 82,04 82,919 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 90,33 90,87 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 96,44 96,47 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 85,97 86,09 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98,93 99,23 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99,24 99,42 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94,544 95,414 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 97,505 98,02 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80,961 81,72 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 99,03 99,11 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 76,634 77,12 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 93,652 93,82 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 82,399 82,88 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 67,931 68,564 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100,062 100,257 0 0 0,00%
Philippinen EO-Bonds 2019(27) 92,35 92,72 0 0 0,00%
Philippinen EO-Bonds 2020(29) 87,47 87,80 0 0 0,00%
Philippinen EO-Bonds 2021(25) 96,99 97,17 0 0 0,00%
Philippinen EO-Bonds 2021(33) 81,12 81,85 0 0 0,00%
Philippinen EO-Bonds 2021(41) 71,57 72,11 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 96,199 98,335 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 98,35 99,79 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 98,76 99,90 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 98,075 98,50 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 60,02 62,99 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 99,30 100,16 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 97,46 98,15 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 101,452 101,712 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 92,433 96,99 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 99,38 100,15 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 100,03 100,45 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99,66 99,67 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 98,835 99,47 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99,86 100,28 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 100,03 100,64 14 000 2 +0,80%
Polen, Republik DL-Notes 2016(26) 97,43 97,60 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 102,55 102,809 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 104,829 105,119 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97,60 97,98 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93,935 94,56 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 97,09 97,76 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 92,18 92,60 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86,689 87,642 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 73,21 74,088 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94,95 95,44 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95,61 96,16 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91,20 91,72 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 70,59 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97,96 98,01 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95,53 95,83 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,71 102,22 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101,78 102,04 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 100,29 100,54 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 100,24 100,88 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 100,85 101,01 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 99,00 100,00 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 98,50 102,99 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 107,496 110,318 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 104,801 105,345 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99,644 99,709 65 000 2 +0,10%
Porsche Automobil Holding SE MedTermNts 24(32/32) 101,179 101,302 26 000 2 +0,27%
Porsche Automobil Holding SE MTN v.23(27/27) 102,583 102,881 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(30/30) 103,437 103,779 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 98,36 98,75 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 85,59 88,89 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 98,97 99,10 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 93,467 93,653 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 90,589 91,26 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98,305 98,97 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 97,34 98,22 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98,753 99,28 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 95,129 95,279 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 96,517 96,618 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 96,99 97,06 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 84,95 85,26 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 85,70 86,021 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 97,533 97,66 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 1,101 1,50 0 0 0,00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 99,96 100,75 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95,242 96,23 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95,33 95,644 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 97,02 97,07 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 93,15 93,36 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 94,005 94,15 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 99,101 99,20 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 91,312 91,753 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 99,101 99,20 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92,69 93,01 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84,529 85,199 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85,732 86,06 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68,066 68,46 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100,03 100,32 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101,04 101,25 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102,64 102,77 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 93,47 93,90 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 90,59 90,825 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 81,51 81,86 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 59,14 60,11 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 90,31 90,588 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 76,15 76,80 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 79,01 79,58 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64,45 65,11 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 89,779 90,14 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 82,70 83,34 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101,85 102,28 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106,01 106,45 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 100,738 101,181 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101,253 101,564 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 92,489 92,867 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 77,64 77,957 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96,232 96,634 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106,187 106,74 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 96,039 96,60 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 96,726 96,933 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 90,218 90,86 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 82,51 83,23 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 86,26 88,12 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 80,19 80,95 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95,909 97,695 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 88,72 89,10 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 85,06 85,70 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71,463 72,00 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101,47 101,971 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 98,022 98,127 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98,88 99,413 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 94,93 95,591 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102,702 103,292 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90,614 91,92 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98,499 98,96 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 83,39 85,17 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 98,86 99,28 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 99,99 100,63 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 95,946 96,82 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 82,73 83,31 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 83,22 83,79 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 99,09 99,26 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 0,00 20,98 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 97,99 98,391 0 0 0,00%
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