P&V Assurances Scrl EO-Bonds 2018(28)
|
191.70 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99.625 |
99.728 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95.508 |
95.661 |
0 |
0 |
0.00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.851 |
105.173 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
99.177 |
99.23 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.107 |
100.124 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
76.62 |
78.00 |
445 000 |
55 |
-2.28% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.666 |
100.175 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
61.138 |
65.287 |
10 000 |
2 |
-0.71% |
Paramount Global DL-Notes 2020(20/50)
|
77.168 |
81.083 |
0 |
0 |
0.00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
85.445 |
86.205 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99.087 |
99.116 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
68.20 |
70.25 |
12 000 |
2 |
-3.56% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
0.00 |
99.40 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
0.00 |
100.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.60 |
100.75 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97.275 |
100.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.20 |
101.55 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
100.00 |
100.75 |
6 000 |
1 |
-0.25% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
0.00 |
103.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
98.25 |
0.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100.40 |
102.20 |
20 000 |
1 |
+0.87% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
0.00 |
102.25 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99.48 |
103.141 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.25 |
102.40 |
10 000 |
1 |
-0.09% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
99.50 |
102.05 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
102.101 |
103.35 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
0.00 |
104.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
99.50 |
102.00 |
20 000 |
1 |
-0.34% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
0.00 |
102.70 |
5 000 |
1 |
-0.68% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99.80 |
102.00 |
29 000 |
4 |
+0.28% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99.70 |
100.25 |
6 000 |
1 |
-0.25% |
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
98.196 |
102.606 |
25 000 |
3 |
+0.05% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
73.163 |
79.158 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
73.28 |
75.908 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
98.106 |
100.249 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.319 |
100.276 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.57 |
98.75 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
73.189 |
74.456 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
64.302 |
64.972 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
101.678 |
102.713 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
102.03 |
102.49 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
99.444 |
100.034 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/29)
|
100.54 |
100.58 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/32)
|
102.01 |
102.12 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/35)
|
102.20 |
102.39 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.095 |
100.174 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.793 |
96.17 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.791 |
97.857 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
91.502 |
91.784 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
70.942 |
71.243 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
95.278 |
95.464 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
83.667 |
84.027 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
55.442 |
56.073 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
83.103 |
83.368 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2025(25/37)
|
99.807 |
100.121 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2025(25/55)
|
98.355 |
98.954 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
65.849 |
161.868 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109.292 |
109.34 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103.785 |
104.012 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.844 |
101.999 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.481 |
102.564 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.321 |
101.691 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.573 |
100.886 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.587 |
99.666 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
96.201 |
96.386 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87.272 |
87.63 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
95.154 |
95.388 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
90.103 |
90.365 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.331 |
95.504 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
99.991 |
100.232 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
102.87 |
103.507 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
84.963 |
85.401 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
82.521 |
83.27 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
101.142 |
102.106 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
99.989 |
101.246 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
86.517 |
87.59 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
102.343 |
103.288 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
93.013 |
93.931 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102.994 |
103.363 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101.858 |
102.526 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
94.445 |
95.755 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
101.65 |
102.16 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
81.735 |
82.205 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
99.127 |
99.693 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
80.82 |
81.621 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101.043 |
101.55 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
99.51 |
100.13 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
75.606 |
76.894 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
76.055 |
76.994 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
101.585 |
102.097 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
99.147 |
99.714 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
102.154 |
102.823 |
100 000 |
1 |
-0.59% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99.882 |
100.115 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
101.641 |
102.257 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
75.238 |
77.378 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.116 |
99.597 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.165 |
103.23 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
91.26 |
91.91 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
98.60 |
98.75 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
87.90 |
88.25 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98.272 |
98.436 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
90.16 |
90.88 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
85.84 |
86.38 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
93.31 |
94.16 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99.37 |
99.57 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91.56 |
91.64 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.202 |
100.294 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98.471 |
99.181 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100.165 |
100.573 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83.905 |
84.558 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.568 |
80.707 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98.238 |
98.347 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
87.296 |
87.683 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
72.189 |
72.975 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102.933 |
103.222 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
97.332 |
97.584 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
93.101 |
93.454 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
84.358 |
85.036 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
72.823 |
73.665 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103.878 |
104.41 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
43.875 |
46.375 |
125 000 |
7 |
+1.87% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99.793 |
100.428 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
103.821 |
104.164 |
0 |
0 |
0.00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
85.875 |
89.00 |
0 |
0 |
0.00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.354 |
101.579 |
0 |
0 |
0.00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
105.524 |
106.067 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
99.55 |
100.75 |
7 000 |
1 |
-0.27% |
Polen, Republik DL-Notes 2016(26)
|
99.51 |
99.721 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(27)
|
103.253 |
103.495 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
106.984 |
107.519 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2024(34)
|
102.264 |
102.73 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2025(35)
|
103.941 |
104.412 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98.15 |
0.00 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.81 |
100.099 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96.166 |
96.418 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89.555 |
90.129 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71.273 |
71.651 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.366 |
98.748 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99.081 |
99.499 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95.189 |
95.469 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67.251 |
69.393 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97.821 |
98.154 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.578 |
103.895 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.14 |
101.342 |
7 000 |
1 |
-0.25% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.229 |
100.576 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.054 |
102.558 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
97.48 |
97.878 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.42 |
99.15 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.175 |
101.524 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.756 |
99.997 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.168 |
101.896 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99.333 |
99.793 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
101.061 |
106.474 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109.923 |
113.499 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.00 |
104.11 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.609 |
101.772 |
140 000 |
3 |
-0.20% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.919 |
103.094 |
55 000 |
5 |
-0.36% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.509 |
102.678 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104.373 |
105.008 |
0 |
0 |
0.00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
91.318 |
94.455 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
98.463 |
98.599 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
96.006 |
96.416 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99.875 |
100.392 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.502 |
101.099 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.525 |
98.675 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99.917 |
99.929 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.837 |
100.037 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.35 |
99.645 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.613 |
91.811 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
91.19 |
91.491 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99.912 |
100.125 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99.507 |
100.463 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98.49 |
98.69 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.50 |
99.62 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96.29 |
96.42 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98.41 |
98.58 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
101.66 |
102.15 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
95.04 |
95.249 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.485 |
96.662 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84.586 |
85.129 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90.63 |
90.786 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68.422 |
68.713 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.55 |
101.09 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.665 |
102.907 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.668 |
102.725 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.285 |
97.489 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95.597 |
95.895 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86.40 |
86.919 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
59.204 |
59.869 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95.246 |
95.395 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79.685 |
79.825 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.501 |
84.921 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
64.128 |
64.535 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.583 |
94.856 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.694 |
86.088 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.39 |
103.841 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
108.116 |
108.391 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98.589 |
99.159 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.68 |
102.89 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
99.675 |
99.815 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
100.275 |
100.353 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96.767 |
97.033 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
82.426 |
82.954 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.613 |
100.139 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.622 |
107.114 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.242 |
98.648 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.666 |
99.764 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.257 |
96.743 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89.913 |
90.414 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.423 |
94.101 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.539 |
88.139 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.573 |
99.817 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95.501 |
95.864 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91.652 |
92.028 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
76.751 |
77.471 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.665 |
102.185 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.858 |
99.318 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
107.684 |
108.098 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88.326 |
89.964 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
99.997 |
100.092 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89.945 |
92.477 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100.119 |
100.55 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99.677 |
100.715 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102.697 |
103.081 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
86.597 |
86.877 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
88.418 |
88.721 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.653 |
101.101 |
0 |
0 |
0.00% |