|
P&V Assurances Scrl EO-Bonds 2018(28)
|
100,19 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
97,36 |
97,38 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
92,59 |
92,60 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104,14 |
104,27 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
96,519 |
96,612 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100,44 |
100,45 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
68,10 |
69,50 |
394 000 |
27 |
-3,66% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
98,69 |
98,83 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
36,875 |
40,09 |
12 000 |
2 |
-1,07% |
|
Paramount Global DL-Notes 2020(20/50)
|
77,67 |
77,835 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
89,741 |
91,954 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
97,032 |
97,046 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
83,811 |
93,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
96,00 |
101,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
98,00 |
100,00 |
7 000 |
1 |
-0,51% |
|
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
97,00 |
100,25 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
96,50 |
101,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
97,40 |
98,50 |
15 000 |
2 |
+0,25% |
|
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
96,00 |
101,00 |
5 000 |
1 |
-2,77% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
95,50 |
99,50 |
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)
|
96,50 |
99,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,90 |
100,75 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99,50 |
101,50 |
60 000 |
7 |
+2,14% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
98,09 |
101,00 |
2 000 |
1 |
-0,01% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,50 |
100,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99,00 |
107,10 |
10 000 |
1 |
+0,97% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,00 |
101,00 |
10 000 |
1 |
+0,96% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,05 |
104,90 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,50 |
102,40 |
5 000 |
2 |
-1,28% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
100,50 |
101,00 |
33 000 |
3 |
-0,24% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
85,87 |
86,01 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
85,44 |
85,87 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
93,906 |
94,816 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
99,20 |
99,32 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
100,57 |
100,84 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
96,097 |
96,10 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
72,74 |
73,076 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
63,409 |
63,575 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
99,985 |
100,155 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
98,936 |
99,001 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
98,275 |
98,296 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
99,951 |
100,004 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
93,845 |
93,973 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
96,10 |
96,107 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
89,98 |
90,00 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
72,31 |
72,31 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
92,934 |
92,934 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
82,247 |
82,247 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
63,41 |
63,544 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
82,291 |
82,291 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
102,01 |
105,01 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
97,72 |
99,66 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109,895 |
111,125 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
102,279 |
103,624 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101,12 |
101,12 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
103,03 |
103,17 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
99,892 |
102,055 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100,16 |
101,16 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
98,23 |
98,245 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
94,00 |
94,193 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86,20 |
86,34 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
99,234 |
99,33 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
93,775 |
93,833 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
87,46 |
87,624 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
93,61 |
93,622 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
99,50 |
99,87 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
100,90 |
101,34 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
81,27 |
81,72 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
79,65 |
80,12 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
98,95 |
99,041 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
97,749 |
98,651 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,95 |
86,39 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
101,11 |
101,64 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
92,26 |
93,30 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
99,749 |
100,038 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,588 |
103,931 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
100,98 |
101,28 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
94,82 |
0,00 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
99,353 |
100,709 |
10 000 |
1 |
+0,01% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
99,33 |
99,55 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
71,029 |
71,478 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
92,34 |
92,718 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
70,751 |
71,321 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
97,489 |
97,739 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
97,029 |
97,365 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
65,546 |
65,635 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
65,00 |
65,41 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
92,299 |
92,393 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
92,79 |
93,12 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
96,04 |
96,34 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
98,32 |
98,67 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
94,17 |
94,29 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
65,07 |
65,364 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
97,62 |
97,767 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
97,30 |
97,51 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,67 |
104,73 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
88,766 |
88,80 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
95,561 |
95,641 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
97,968 |
97,969 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
82,427 |
82,525 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
96,54 |
96,57 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
88,095 |
88,321 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
83,13 |
83,475 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
92,028 |
92,059 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
97,639 |
97,64 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
86,779 |
86,78 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
99,92 |
100,07 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,838 |
99,93 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98,58 |
98,654 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99,50 |
99,51 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
82,97 |
83,12 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
78,43 |
78,56 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
95,708 |
95,821 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
84,54 |
84,61 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
70,20 |
70,27 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
101,897 |
101,897 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
94,29 |
94,59 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
89,42 |
89,88 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(25)
|
98,51 |
98,89 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
83,16 |
83,56 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
72,35 |
73,09 |
0 |
0 |
0,00% |
|
PHM Group Holding Oy EO-Notes 2021(21/26)
|
98,75 |
0,00 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
101,99 |
102,98 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
98,295 |
100,495 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
98,303 |
99,71 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
37,85 |
41,00 |
96 000 |
14 |
+4,54% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
99,30 |
99,998 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99,22 |
99,56 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
102,74 |
104,15 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
57,00 |
63,00 |
13 000 |
3 |
-2,93% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101,43 |
101,648 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
99,60 |
100,41 |
0 |
0 |
0,00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
102,15 |
102,15 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
99,294 |
100,77 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
99,85 |
100,85 |
55 000 |
7 |
+0,33% |
|
Polen, Republik DL-Notes 2016(26)
|
97,82 |
98,46 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
102,09 |
102,32 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
103,229 |
103,61 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
98,505 |
99,375 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
96,01 |
96,41 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
98,51 |
99,13 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
94,64 |
95,10 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89,61 |
90,36 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
76,45 |
77,20 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
96,69 |
97,15 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
97,41 |
97,72 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
93,33 |
93,50 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
72,21 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2020(25)
|
99,14 |
99,49 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,05 |
97,37 |
1 000 |
1 |
+0,32% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,34 |
103,84 |
50 000 |
2 |
+0,26% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
102,81 |
103,11 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
99,255 |
100,375 |
10 000 |
2 |
+0,61% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
101,49 |
102,11 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
99,24 |
100,99 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
101,41 |
102,23 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Nts 10(25)
|
100,22 |
100,385 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
98,281 |
101,976 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
99,70 |
103,695 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
108,857 |
113,101 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103,64 |
103,90 |
90 000 |
6 |
+0,03% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
99,90 |
100,05 |
141 000 |
8 |
-0,12% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
100,56 |
100,71 |
49 000 |
3 |
+0,14% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,223 |
102,373 |
65 000 |
4 |
+0,09% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
102,23 |
102,50 |
39 000 |
4 |
+0,17% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
99,21 |
100,48 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
87,78 |
92,05 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
96,06 |
96,07 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
92,46 |
92,52 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,48 |
99,875 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
99,26 |
100,01 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
99,523 |
99,92 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
97,35 |
97,409 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
98,10 |
98,10 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
98,98 |
98,98 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
88,22 |
88,22 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
88,03 |
88,06 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
98,87 |
98,93 |
0 |
0 |
0,00% |
|
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,85 |
0,90 |
17 000 |
4 |
+0,59% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
97,82 |
98,027 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,451 |
96,60 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
97,998 |
98,001 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
92,614 |
92,691 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
95,56 |
95,571 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
98,338 |
98,514 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
93,801 |
93,89 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
94,76 |
94,83 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
86,71 |
86,95 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
88,041 |
88,041 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
69,62 |
69,69 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
101,10 |
101,22 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102,45 |
102,45 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,653 |
104,855 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
95,48 |
95,54 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
92,395 |
93,64 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
84,175 |
84,455 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
63,76 |
64,50 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
92,36 |
92,41 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
78,10 |
78,15 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
81,72 |
81,78 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
66,29 |
66,30 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
92,121 |
92,121 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
84,45 |
84,49 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103,41 |
103,51 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107,51 |
107,52 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
104,39 |
104,57 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102,76 |
102,87 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
95,622 |
95,622 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
80,119 |
80,119 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98,11 |
98,32 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
107,74 |
107,979 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
97,24 |
97,257 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
98,131 |
98,15 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
92,607 |
93,05 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
85,642 |
85,871 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
89,16 |
89,918 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
83,76 |
84,59 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
97,58 |
97,98 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
91,63 |
91,95 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
88,26 |
88,727 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
72,84 |
73,03 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101,85 |
103,232 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
99,101 |
99,168 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
99,48 |
99,741 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
96,725 |
97,20 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
105,097 |
105,593 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88,142 |
91,52 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
99,55 |
99,62 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
85,28 |
85,50 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,15 |
100,29 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
97,75 |
98,448 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
100,68 |
100,79 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
84,74 |
84,82 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
85,76 |
85,77 |
0 |
0 |
0,00% |
|
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
99,886 |
99,97 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
9,00 |
12,00 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
99,66 |
99,73 |
0 |
0 |
0,00% |
