|
P&V Assurances Scrl EO-Bonds 2018(28)
|
100,362 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99,091 |
99,39 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
94,21 |
94,564 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104,02 |
104,50 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98,584 |
98,748 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100,288 |
100,407 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
93,00 |
94,50 |
62 000 |
12 |
-0,46% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99,754 |
100,879 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
60,162 |
62,598 |
39 000 |
9 |
+0,71% |
|
Paramount Global DL-Notes 2020(20/50)
|
76,20 |
77,043 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
86,322 |
89,12 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
98,81 |
98,971 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
92,75 |
96,00 |
14 000 |
2 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
97,005 |
100,985 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98,75 |
99,75 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
100,00 |
104,201 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,50 |
100,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97,50 |
102,766 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
100,75 |
103,25 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,50 |
103,538 |
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)
|
102,00 |
102,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
101,75 |
103,25 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
102,75 |
104,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
104,523 |
109,845 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,423 |
102,25 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
99,25 |
102,569 |
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)
|
102,75 |
105,45 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
99,80 |
100,75 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
102,55 |
103,075 |
13 000 |
1 |
+0,10% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,90 |
101,65 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,75 |
100,25 |
2 000 |
2 |
0,00% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
82,575 |
87,00 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
81,758 |
87,282 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
96,813 |
102,198 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,66 |
100,89 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
97,635 |
97,774 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
70,145 |
70,60 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
60,677 |
60,957 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
100,668 |
101,343 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
99,423 |
99,726 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
94,395 |
94,636 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100,165 |
100,345 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95,461 |
95,749 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
97,495 |
97,651 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
90,628 |
91,014 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,268 |
69,996 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
94,807 |
95,15 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
82,441 |
82,929 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
55,922 |
56,907 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
81,839 |
82,426 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
101,61 |
104,61 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
98,157 |
101,198 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
110,046 |
110,336 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103,732 |
104,161 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101,928 |
102,243 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
101,799 |
102,47 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101,194 |
101,588 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
99,564 |
100,012 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99,372 |
99,555 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95,838 |
96,15 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86,85 |
87,374 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94,736 |
95,07 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89,302 |
89,736 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
94,999 |
95,267 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
99,87 |
100,37 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
102,437 |
103,543 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
83,34 |
84,22 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
80,56 |
81,51 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
99,385 |
100,357 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
98,016 |
98,963 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,032 |
85,757 |
6 000 |
1 |
-0,47% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
101,397 |
102,235 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
89,212 |
90,546 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,324 |
103,831 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101,383 |
102,039 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
91,281 |
92,347 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
99,552 |
100,059 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
72,359 |
72,995 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
95,699 |
96,348 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
72,882 |
73,563 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
99,262 |
99,649 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
98,93 |
99,228 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
66,247 |
67,25 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
67,487 |
68,413 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
96,556 |
97,248 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
95,304 |
96,07 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
97,508 |
98,26 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99,26 |
99,781 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
96,239 |
96,812 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
66,107 |
67,166 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
98,67 |
99,05 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99,21 |
99,63 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,603 |
103,844 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
88,172 |
88,504 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
97,383 |
97,467 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
85,606 |
85,941 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
98,12 |
98,36 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
86,73 |
86,951 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
81,945 |
82,374 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
89,779 |
90,248 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
98,832 |
99,042 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
89,364 |
89,633 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100,281 |
100,578 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98,24 |
99,236 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100,37 |
100,834 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83,557 |
84,557 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79,062 |
80,189 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
97,787 |
98,034 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
86,396 |
86,768 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
70,453 |
71,611 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102,888 |
103,431 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
96,993 |
97,577 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
92,333 |
93,038 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
83,899 |
84,751 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
70,947 |
71,985 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
102,877 |
103,509 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
99,367 |
100,71 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
54,75 |
57,90 |
10 000 |
2 |
+0,86% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99,951 |
101,036 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104,398 |
105,271 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
79,20 |
79,99 |
22 000 |
2 |
-0,28% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101,768 |
102,105 |
0 |
0 |
0,00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104,509 |
104,959 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
100,55 |
101,90 |
35 000 |
4 |
+0,67% |
|
Polen, Republik DL-Notes 2016(26)
|
99,038 |
99,237 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
103,05 |
103,344 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
104,897 |
105,367 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2024(34)
|
99,825 |
100,183 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2025(35)
|
101,055 |
101,498 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99,77 |
100,20 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
97,859 |
98,259 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99,612 |
100,068 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95,719 |
96,208 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89,295 |
89,98 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,205 |
71,986 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98,39 |
98,771 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98,872 |
99,549 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94,698 |
95,149 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66,318 |
67,659 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,566 |
98,151 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,389 |
103,991 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100,00 |
100,601 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100,207 |
100,687 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
101,926 |
102,581 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
97,81 |
98,163 |
10 000 |
1 |
+0,08% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,641 |
99,423 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101,077 |
101,598 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99,525 |
99,77 |
20 000 |
1 |
+0,02% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
100,93 |
101,518 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99,217 |
99,781 |
25 000 |
1 |
+0,11% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100,636 |
106,407 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109,342 |
113,474 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104,207 |
104,777 |
30 000 |
2 |
+0,23% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101,12 |
101,529 |
80 000 |
2 |
-0,01% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102,63 |
103,172 |
200 000 |
5 |
-0,19% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,674 |
103,122 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
104,60 |
105,649 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
89,871 |
94,884 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
97,731 |
97,916 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95,266 |
95,941 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
100,004 |
100,757 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100,598 |
101,513 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
98,254 |
98,534 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
99,549 |
99,618 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
99,559 |
99,875 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
99,05 |
99,351 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
90,462 |
90,927 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
89,991 |
90,576 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
99,783 |
100,092 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
98,206 |
100,246 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
97,796 |
98,048 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99,036 |
99,357 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
94,483 |
94,686 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
97,401 |
97,734 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
99,06 |
99,316 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94,777 |
95,11 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96,378 |
96,729 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84,06 |
84,76 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89,551 |
89,986 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67,79 |
68,779 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,845 |
101,715 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102,321 |
102,673 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
103,204 |
103,40 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96,905 |
97,265 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
94,221 |
96,294 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
85,642 |
86,249 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58,729 |
59,977 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
94,538 |
94,913 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
78,05 |
78,83 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
83,958 |
84,513 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63,12 |
63,99 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
93,768 |
94,173 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
84,595 |
85,285 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103,157 |
103,763 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107,476 |
108,121 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98,03 |
99,17 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102,075 |
102,75 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96,307 |
96,807 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
80,78 |
81,44 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98,661 |
99,296 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106,017 |
106,901 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98,039 |
98,743 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99,472 |
99,682 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
95,728 |
96,821 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89,118 |
89,906 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
92,571 |
93,307 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
86,647 |
87,575 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99,191 |
99,672 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
94,667 |
95,276 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
90,657 |
91,26 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
73,798 |
75,042 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100,672 |
101,582 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98,18 |
99,008 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
104,442 |
105,039 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88,334 |
89,281 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
99,974 |
100,382 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
87,29 |
90,597 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99,974 |
100,903 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99,16 |
100,301 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
101,772 |
102,716 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
85,88 |
86,45 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
87,608 |
88,043 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100,588 |
101,143 |
0 |
0 |
0,00% |
