P&V Assurances Scrl EO-Bonds 2018(28)
|
100.113 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99.001 |
99.169 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
94.335 |
94.744 |
0 |
0 |
0.00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.345 |
104.788 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98.611 |
98.779 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.294 |
100.39 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
89.191 |
94.052 |
0 |
0 |
0.00% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.419 |
100.319 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
59.746 |
62.521 |
0 |
0 |
0.00% |
Paramount Global DL-Notes 2020(20/50)
|
77.272 |
78.04 |
0 |
0 |
0.00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
87.268 |
89.792 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
98.748 |
98.952 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
94.548 |
95.484 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
97.313 |
100.883 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98.75 |
100.25 |
17 000 |
2 |
-0.25% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
100.60 |
103.02 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96.50 |
100.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
100.00 |
102.66 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.55 |
101.92 |
34 000 |
4 |
+0.66% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98.689 |
103.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100.00 |
102.20 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100.00 |
104.20 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100.02 |
103.20 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
102.688 |
104.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98.335 |
107.83 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.25 |
102.45 |
5 000 |
1 |
-0.69% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
99.25 |
102.56 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
101.25 |
103.75 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
101.625 |
105.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
100.05 |
100.75 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
98.995 |
104.20 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.00 |
101.74 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.05 |
100.20 |
76 000 |
5 |
+0.07% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
83.132 |
85.427 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
82.283 |
87.008 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
96.434 |
98.463 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.702 |
100.758 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
97.491 |
97.74 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
71.211 |
72.772 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
62.074 |
62.778 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
100.734 |
101.646 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
99.79 |
100.247 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
96.197 |
97.09 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.212 |
100.404 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.462 |
95.747 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.506 |
97.703 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
91.035 |
91.355 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
70.403 |
71.121 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
94.947 |
95.244 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
82.973 |
83.441 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
57.734 |
58.501 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
82.635 |
83.121 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
101.48 |
104.48 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
98.223 |
101.154 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
110.178 |
110.377 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103.714 |
104.121 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
102.175 |
102.466 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.433 |
102.997 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.796 |
102.15 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.523 |
100.906 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.377 |
99.529 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95.922 |
96.239 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87.307 |
87.874 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
95.178 |
95.457 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89.596 |
90.004 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.274 |
95.576 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
99.625 |
100.305 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
102.51 |
103.07 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
83.131 |
83.653 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
80.667 |
81.476 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
100.186 |
100.969 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
98.562 |
99.573 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85.197 |
85.923 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
102.038 |
103.338 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
89.624 |
90.385 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.318 |
104.249 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102.276 |
102.876 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
91.317 |
92.792 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
99.812 |
100.499 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
73.339 |
74.311 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
96.48 |
96.964 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
73.544 |
74.052 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
99.318 |
99.998 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
98.603 |
99.207 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
67.477 |
67.818 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
68.277 |
68.918 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
97.355 |
97.75 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
95.457 |
96.148 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
97.845 |
98.616 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99.215 |
99.724 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
96.195 |
96.811 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
66.731 |
68.213 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
98.706 |
99.255 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.116 |
99.404 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.651 |
103.881 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
88.887 |
89.955 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
97.389 |
97.68 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
85.932 |
86.41 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98.253 |
98.457 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
87.802 |
88.696 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
82.975 |
83.917 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
91.057 |
91.806 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
98.766 |
99.095 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
89.599 |
89.999 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.33 |
100.498 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
99.106 |
99.994 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100.647 |
101.124 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
84.459 |
85.482 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.973 |
81.059 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
97.724 |
97.949 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
86.971 |
87.531 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71.631 |
72.579 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
103.326 |
103.847 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
97.006 |
97.66 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
92.465 |
93.06 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
84.385 |
85.126 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
70.96 |
72.04 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
102.476 |
103.427 |
0 |
0 |
0.00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
99.307 |
100.494 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
50.815 |
54.555 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
97.669 |
102.444 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
100.18 |
101.034 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104.384 |
104.907 |
0 |
0 |
0.00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
76.76 |
79.705 |
0 |
0 |
0.00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.758 |
102.097 |
0 |
0 |
0.00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104.037 |
104.563 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
100.60 |
101.00 |
20 000 |
2 |
-0.56% |
Polen, Republik DL-Notes 2016(26)
|
98.932 |
99.229 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(27)
|
102.968 |
103.342 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
105.301 |
105.824 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2024(34)
|
100.446 |
100.964 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2025(35)
|
101.877 |
102.248 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99.748 |
100.178 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
97.877 |
98.194 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.461 |
100.047 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95.804 |
96.331 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89.95 |
90.661 |
1 000 |
1 |
+0.35% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71.785 |
72.78 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.294 |
98.973 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98.915 |
99.466 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94.739 |
95.198 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67.532 |
68.749 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97.914 |
98.564 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.665 |
104.217 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.495 |
101.243 |
50 000 |
1 |
+0.51% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.566 |
101.043 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.299 |
102.962 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.60 |
98.984 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99.782 |
100.073 |
3 000 |
1 |
+0.77% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.266 |
101.708 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.80 |
100.053 |
30 000 |
2 |
+0.23% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.281 |
101.934 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99.561 |
99.819 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100.059 |
104.01 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109.199 |
112.50 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.358 |
104.902 |
45 000 |
5 |
+0.20% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.172 |
101.609 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.522 |
103.015 |
105 000 |
2 |
+0.59% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.836 |
103.00 |
75 000 |
1 |
+0.23% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104.508 |
105.27 |
38 000 |
1 |
-0.12% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
90.15 |
95.149 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
97.689 |
97.811 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95.31 |
95.907 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99.932 |
100.543 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.622 |
101.438 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.283 |
98.558 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99.511 |
99.571 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.70 |
100.023 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.659 |
99.948 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
90.533 |
90.953 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.201 |
90.718 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99.79 |
100.093 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
98.53 |
100.162 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
97.727 |
98.06 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.013 |
99.418 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
94.781 |
95.135 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
97.379 |
97.594 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
99.701 |
100.355 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94.947 |
95.265 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.585 |
96.888 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
85.425 |
86.165 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89.958 |
90.327 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
69.088 |
69.951 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
101.042 |
101.618 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.95 |
103.29 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
103.349 |
103.554 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.041 |
97.329 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
94.208 |
96.298 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86.039 |
86.552 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
60.359 |
61.412 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
94.659 |
94.911 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
78.754 |
79.366 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.19 |
84.67 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
64.298 |
64.982 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
93.957 |
94.293 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.109 |
85.721 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.543 |
103.927 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
108.026 |
108.494 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
99.603 |
100.467 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.754 |
103.221 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96.645 |
97.07 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81.195 |
81.735 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.087 |
99.77 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.583 |
107.327 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.34 |
98.941 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.623 |
99.852 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
95.814 |
96.491 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89.599 |
90.303 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
92.597 |
93.335 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
86.72 |
87.752 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.243 |
99.628 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
94.78 |
95.649 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
90.972 |
91.745 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74.638 |
75.801 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.538 |
102.378 |
0 |
0 |
0.00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
99.865 |
99.92 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.155 |
99.00 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
104.683 |
105.511 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
89.095 |
90.169 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
100.014 |
100.288 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
87.103 |
89.944 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100.126 |
100.775 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99.453 |
100.365 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
101.804 |
102.668 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
86.225 |
86.705 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
87.761 |
88.169 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.725 |
101.214 |
0 |
0 |
0.00% |