|
P&V Assurances Scrl EO-Bonds 2018(28)
|
99,225 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
98,393 |
98,608 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
92,52 |
93,25 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
102,917 |
103,292 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
97,567 |
97,857 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100,259 |
100,48 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
85,25 |
87,50 |
40 000 |
3 |
-1,00% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
97,266 |
98,91 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
51,50 |
53,00 |
15 000 |
3 |
-1,67% |
|
Paramount Global DL-Notes 2020(20/50)
|
75,601 |
77,769 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
85,971 |
88,579 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
97,58 |
97,98 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
75,50 |
80,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
98,75 |
100,55 |
10 000 |
1 |
-0,52% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
95,827 |
102,15 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98,50 |
100,49 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
99,00 |
104,552 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,027 |
104,087 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
95,855 |
103,825 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96,753 |
104,07 |
5 000 |
1 |
-1,66% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,368 |
104,069 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,478 |
104,88 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
98,391 |
103,953 |
15 000 |
2 |
-2,18% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100,30 |
108,833 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,75 |
105,455 |
10 000 |
1 |
-0,24% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,00 |
102,00 |
10 000 |
1 |
+0,31% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,25 |
102,75 |
15 000 |
2 |
+0,81% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
100,50 |
106,615 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
101,50 |
108,451 |
10 000 |
1 |
-2,13% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
98,716 |
103,60 |
20 000 |
2 |
+0,62% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,50 |
103,25 |
150 000 |
13 |
-0,12% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,50 |
100,35 |
111 000 |
4 |
+0,12% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
83,703 |
86,677 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
83,861 |
86,175 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
96,126 |
99,845 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
99,854 |
99,927 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,035 |
100,775 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
97,31 |
97,71 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
72,414 |
73,741 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
62,993 |
64,05 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
100,496 |
101,806 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
99,507 |
100,788 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
97,828 |
99,412 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100,032 |
100,445 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
94,096 |
94,525 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
96,59 |
96,89 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
89,345 |
90,01 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,357 |
70,179 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
93,50 |
93,95 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
81,525 |
82,279 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
56,994 |
58,774 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
81,045 |
81,803 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
102,08 |
105,08 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
97,586 |
100,698 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
108,644 |
111,029 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
101,838 |
104,156 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
100,91 |
101,34 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,675 |
101,516 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
99,111 |
101,509 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
97,645 |
99,912 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
98,755 |
99,084 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
94,515 |
94,995 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
85,36 |
86,117 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
93,41 |
93,98 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
87,76 |
88,329 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
93,70 |
94,24 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
99,67 |
100,64 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
100,662 |
101,878 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
79,92 |
81,823 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
76,915 |
78,822 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
99,246 |
100,771 |
22 000 |
1 |
-0,24% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
97,888 |
99,635 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,269 |
86,91 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
101,012 |
102,577 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
88,783 |
90,393 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,96 |
104,20 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
100,755 |
102,015 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
92,23 |
0,00 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
98,927 |
99,74 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
68,861 |
70,196 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
92,501 |
93,921 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
68,556 |
69,751 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
97,32 |
98,666 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
97,404 |
98,436 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
63,295 |
64,981 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
63,262 |
64,626 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
91,188 |
92,645 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
91,695 |
93,355 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
93,815 |
95,675 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
98,615 |
99,389 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
91,06 |
92,57 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
64,383 |
66,563 |
10 000 |
1 |
+0,51% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
97,185 |
98,285 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
97,938 |
98,864 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,335 |
104,507 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
88,924 |
90,357 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
96,441 |
97,593 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
99,274 |
99,97 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
84,601 |
85,606 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
97,236 |
97,535 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
87,35 |
88,797 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
82,047 |
83,668 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
90,622 |
92,254 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
97,743 |
0,00 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
88,193 |
89,20 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100,093 |
100,42 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
96,68 |
98,205 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99,445 |
100,345 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
82,45 |
84,19 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
77,34 |
78,90 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
96,655 |
96,936 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
84,435 |
85,555 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
69,317 |
70,882 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
101,63 |
102,37 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
95,035 |
96,495 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
90,225 |
91,41 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(25)
|
99,40 |
99,98 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
80,975 |
82,40 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
68,969 |
70,841 |
0 |
0 |
0,00% |
|
PHM Group Holding Oy EO-Notes 2021(21/26)
|
97,515 |
0,00 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
101,86 |
102,91 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
98,11 |
100,32 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
55,10 |
58,00 |
3 000 |
2 |
+2,56% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
98,52 |
100,179 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
98,484 |
100,163 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
101,868 |
104,57 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
82,00 |
84,39 |
3 000 |
2 |
+1,50% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101,077 |
101,895 |
0 |
0 |
0,00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
102,68 |
103,725 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
98,554 |
101,386 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
100,444 |
102,90 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2016(26)
|
98,76 |
99,094 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
102,45 |
103,33 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
105,30 |
106,144 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2025(35)
|
101,193 |
101,888 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99,448 |
100,638 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
96,624 |
97,321 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99,213 |
100,458 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
94,389 |
95,27 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
88,329 |
89,928 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,135 |
72,953 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
97,079 |
98,289 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98,175 |
98,859 |
250 000 |
2 |
+0,44% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
93,82 |
94,402 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66,935 |
68,52 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,248 |
98,646 |
5 000 |
1 |
+0,91% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,08 |
104,38 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
99,172 |
101,012 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
99,983 |
101,274 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
101,244 |
103,004 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
97,32 |
98,846 |
50 000 |
1 |
+0,21% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
97,635 |
99,356 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
100,411 |
101,471 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
99,99 |
101,055 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
99,07 |
105,57 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
108,142 |
113,30 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103,495 |
103,82 |
37 000 |
3 |
+0,05% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
100,625 |
100,845 |
100 000 |
4 |
+0,08% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
100,31 |
100,865 |
193 000 |
14 |
+0,31% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,51 |
102,884 |
10 000 |
1 |
-0,26% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
102,29 |
102,585 |
10 000 |
1 |
-0,24% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
88,83 |
93,825 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
96,842 |
97,23 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
93,11 |
94,735 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,566 |
100,435 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
98,994 |
100,177 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
97,27 |
97,93 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
98,945 |
99,105 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
98,365 |
98,91 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
96,92 |
99,075 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
89,074 |
89,855 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
88,41 |
89,31 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
99,438 |
99,747 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
98,056 |
99,374 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
97,335 |
98,035 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,194 |
99,33 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
93,788 |
94,936 |
50 000 |
1 |
+0,75% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
96,33 |
97,315 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
99,217 |
100,561 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94,07 |
94,68 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
95,015 |
95,50 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83,26 |
84,74 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
88,28 |
88,831 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67,372 |
69,028 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,805 |
101,12 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
100,652 |
102,946 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,416 |
104,564 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
95,99 |
96,556 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
93,376 |
95,424 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
83,615 |
84,475 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
56,679 |
58,199 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
93,38 |
93,807 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
76,285 |
77,203 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
81,645 |
82,335 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
61,62 |
62,603 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
92,67 |
93,236 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
83,015 |
83,844 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
102,585 |
103,106 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
105,956 |
106,599 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
96,845 |
97,883 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
100,785 |
101,725 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
95,565 |
96,425 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
79,347 |
79,904 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
97,413 |
98,14 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,42 |
104,582 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
97,517 |
98,375 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
98,55 |
98,936 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
93,55 |
94,877 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
85,678 |
87,165 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
90,346 |
91,55 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
83,388 |
84,81 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
98,315 |
98,863 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
91,935 |
93,555 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
87,523 |
88,815 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74,841 |
77,052 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
99,837 |
102,291 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
99,585 |
99,725 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
99,229 |
100,604 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
96,929 |
98,474 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
103,402 |
105,295 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88,042 |
89,934 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
99,838 |
100,375 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
84,784 |
89,38 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99,386 |
100,926 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
97,65 |
99,49 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
100,288 |
101,439 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
83,648 |
84,378 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
85,79 |
86,366 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
1,353 |
1,629 |
1 000 |
2 |
-12,26% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
99,335 |
99,979 |
0 |
0 |
0,00% |
