Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
P&V Assurances Scrl EO-Bonds 2018(28) 99,32 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 95,30 95,70 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 89,68 89,85 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 101,207 101,554 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 94,604 94,91 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99,684 99,81 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 83,51 86,99 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95,59 96,51 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) 89,79 90,64 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 95,006 95,154 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) 97,353 99,69 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 0 0 0,00%
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) 100,41 100,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100,16 101,99 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 89,79 91,36 0 0 0,00%
PCF GmbH Notes v.21(23/26) 85,38 86,50 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86,148 90,785 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 98,055 98,23 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99,39 100,72 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 95,42 95,55 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 73,355 74,20 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 64,90 65,57 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98,90 99,11 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 91,52 91,86 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 94,009 94,112 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 87,94 88,27 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 70,514 70,82 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 90,747 90,97 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 80,04 80,47 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 61,68 62,27 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 80,53 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) 95,93 97,02 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108,223 108,40 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 99,753 100,124 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99,48 99,66 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101,77 102,18 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99,27 99,53 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99,381 99,786 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99,671 99,766 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96,565 96,77 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 91,666 91,91 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 83,618 83,94 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 98,134 98,24 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91,517 91,637 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 84,906 85,13 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 91,381 91,46 0 0 0,00%
Peru EO-Bonds 2015(26) 98,41 98,47 0 0 0,00%
Peru EO-Bonds 2016(30) 99,355 99,355 0 0 0,00%
Peru EO-Bonds 2021(21/33) 79,07 79,49 0 0 0,00%
Peru EO-Bonds 2021(21/36) 77,30 77,72 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 98,62 99,471 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 97,72 98,97 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86,73 87,52 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 101,88 103,45 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 90,108 91,44 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99,261 99,761 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103,45 103,994 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 100,36 100,73 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 93,30 93,76 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99,92 100,15 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100,01 100,54 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 98,561 99,04 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 67,931 68,72 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 91,10 91,56 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 67,88 68,90 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 96,55 97,03 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 95,59 96,17 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 62,189 63,011 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 61,851 63,311 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) 89,16 89,56 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 91,321 92,029 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 96,541 97,219 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 87,234 88,092 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 63,25 64,17 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95,021 95,659 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 94,98 95,54 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,46 103,71 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 89,79 90,31 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 95,51 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) 82,28 82,53 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 94,55 94,80 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 87,085 87,617 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 81,91 82,56 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89,95 90,60 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 96,46 96,47 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 85,90 86,09 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98,949 99,22 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99,245 99,36 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94,417 95,414 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 97,495 97,83 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80,888 81,66 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 99,029 99,10 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 76,48 77,165 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 93,593 93,82 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 82,389 82,88 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 67,86 68,48 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100,008 100,197 0 0 0,00%
Philippinen EO-Bonds 2019(27) 92,31 92,53 0 0 0,00%
Philippinen EO-Bonds 2020(29) 87,31 87,73 0 0 0,00%
Philippinen EO-Bonds 2021(25) 96,98 97,13 0 0 0,00%
Philippinen EO-Bonds 2021(33) 81,17 81,36 0 0 0,00%
Philippinen EO-Bonds 2021(41) 71,55 72,00 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 95,275 98,335 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 98,275 99,59 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 96,983 101,632 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 98,106 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 99,34 100,14 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 97,61 97,92 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 101,456 101,75 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 92,434 96,99 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 99,42 100,15 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 100,045 100,45 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99,66 99,68 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 99,125 99,49 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99,375 101,44 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 100,03 100,632 14 000 2 +0,80%
Polen, Republik DL-Notes 2016(26) 97,371 97,50 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 102,509 102,759 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 104,65 105,019 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97,68 97,93 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 94,025 94,395 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 97,15 97,58 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 92,27 92,68 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86,669 87,621 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 73,09 73,97 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 95,03 95,45 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95,80 96,20 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91,24 91,72 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69,98 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97,96 98,06 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95,39 95,68 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,75 102,09 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101,99 102,22 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 100,13 100,38 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 100,129 100,781 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 100,85 101,00 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.) 107,497 110,41 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 104,801 105,339 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99,559 99,699 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(32/32) 101,111 101,305 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(27/27) 102,54 102,838 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(30/30) 103,401 103,779 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 98,36 98,73 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 85,69 88,70 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 98,98 99,09 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 93,476 93,618 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 90,59 91,19 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98,355 99,01 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 97,33 98,17 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98,80 99,26 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 95,099 95,221 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 96,512 96,583 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 96,81 97,08 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 84,95 85,15 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 85,69 85,854 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 97,556 97,75 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 99,70 101,305 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95,26 96,24 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95,329 95,51 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) 93,053 93,328 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 94,001 94,15 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 99,108 99,19 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 91,033 91,754 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 99,128 99,19 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92,652 92,975 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84,502 85,013 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85,69 86,09 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68,08 68,55 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100,03 100,29 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101,112 101,20 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102,60 102,74 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 93,45 93,87 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 90,56 90,835 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 81,54 81,85 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 59,12 59,87 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 90,29 90,75 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 76,07 76,77 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 79,02 79,57 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64,36 64,91 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 89,65 90,14 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 82,64 83,36 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 101,84 102,20 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 105,77 106,21 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 100,53 101,15 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101,22 101,45 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 92,46 92,847 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 77,60 78,01 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96,191 96,514 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106,203 106,66 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 96,086 96,57 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 96,757 96,94 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 90,31 90,86 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 82,765 83,22 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 86,29 88,09 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 80,37 80,91 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 96,014 96,66 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 88,72 89,06 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 85,06 85,31 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71,412 71,95 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101,38 101,638 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 98,02 98,102 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99,004 99,339 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 94,94 95,58 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102,846 103,296 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 90,563 91,436 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98,491 98,97 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 83,34 84,93 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 97,98 99,54 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100,03 100,53 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 95,77 96,83 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 82,67 83,32 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 83,15 83,76 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 99,131 99,25 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 0,00 21,50 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 97,96 98,38 0 0 0,00%
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