Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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.) 98,405 100,455 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) 99,345 101,015 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) 84,195 84,465 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 63,86 64,52 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%
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