P&V Assurances Scrl EO-Bonds 2018(28)
|
100.641 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99.348 |
99.731 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95.131 |
95.239 |
0 |
0 |
0.00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.434 |
104.728 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98.965 |
99.027 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.155 |
100.185 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
89.50 |
92.25 |
88 000 |
14 |
-2.05% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
100.101 |
100.479 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
64.00 |
66.188 |
0 |
0 |
0.00% |
Paramount Global DL-Notes 2020(20/50)
|
73.512 |
83.206 |
0 |
0 |
0.00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
86.361 |
86.629 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99.022 |
99.10 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
97.55 |
98.45 |
3 000 |
1 |
+0.51% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
98.732 |
100.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98.92 |
99.24 |
6 000 |
1 |
+0.24% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
99.01 |
102.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.60 |
98.89 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
98.26 |
101.71 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98.00 |
98.97 |
20 000 |
1 |
+1.52% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96.765 |
100.47 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100.00 |
102.444 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99.20 |
102.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100.55 |
105.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.56 |
102.75 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.50 |
105.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.25 |
102.89 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
100.001 |
102.999 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
101.05 |
103.45 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
100.344 |
102.15 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
98.99 |
100.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
102.55 |
103.95 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.75 |
101.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99.85 |
100.05 |
0 |
0 |
0.00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
77.515 |
83.041 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
75.871 |
79.198 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
100.152 |
103.931 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.681 |
100.459 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.477 |
98.619 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
73.348 |
73.745 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
64.049 |
64.459 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
96.25 |
107.407 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
101.851 |
102.179 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
98.571 |
99.072 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/29)
|
100.463 |
100.569 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/32)
|
101.741 |
101.999 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/35)
|
102.219 |
102.369 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.109 |
100.159 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.646 |
95.939 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.668 |
97.742 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
91.326 |
91.534 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
70.601 |
70.616 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
95.026 |
95.179 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
83.369 |
83.689 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
54.97 |
55.551 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
82.871 |
82.959 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2025(25/37)
|
99.691 |
99.709 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2025(25/55)
|
98.41 |
98.917 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
65.849 |
161.868 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109.596 |
109.66 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103.857 |
104.139 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.831 |
101.896 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.321 |
102.551 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.281 |
101.471 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.591 |
100.65 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.516 |
99.589 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95.962 |
96.129 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87.13 |
87.483 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94.786 |
94.979 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89.641 |
89.932 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.197 |
95.332 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
99.986 |
100.113 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
102.932 |
103.499 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
84.931 |
85.389 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
82.541 |
83.199 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
102.463 |
103.07 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
100.515 |
101.50 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
87.51 |
88.03 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
103.543 |
104.07 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
92.381 |
92.89 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.291 |
103.569 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102.101 |
102.326 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
94.811 |
95.689 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
101.61 |
101.935 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
83.076 |
84.009 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
100.13 |
100.525 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
83.415 |
83.86 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101.96 |
102.275 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
99.64 |
99.99 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
75.741 |
76.537 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
76.371 |
77.699 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
102.401 |
102.741 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98.848 |
99.043 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
102.171 |
102.839 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99.794 |
100.057 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
100.481 |
100.909 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
76.325 |
77.51 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
99.911 |
100.349 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.371 |
99.539 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.301 |
103.349 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
91.174 |
91.539 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
98.644 |
98.799 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
87.825 |
88.019 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98.171 |
98.269 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
90.121 |
90.558 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
85.731 |
86.095 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
93.347 |
93.779 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99.27 |
99.43 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91.264 |
91.409 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.206 |
100.327 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98.531 |
99.17 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99.891 |
100.375 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83.547 |
84.269 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.43 |
80.347 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98.139 |
98.239 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
87.017 |
87.402 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
72.048 |
72.675 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102.587 |
102.842 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
97.306 |
97.574 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
93.111 |
93.469 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
84.472 |
85.198 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
73.191 |
73.929 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103.906 |
104.52 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
49.55 |
53.15 |
6 000 |
2 |
+3.02% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99.891 |
100.409 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104.551 |
104.959 |
0 |
0 |
0.00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
83.38 |
88.00 |
0 |
0 |
0.00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.551 |
101.729 |
0 |
0 |
0.00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
105.331 |
105.569 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
100.50 |
101.99 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2016(26)
|
99.501 |
99.659 |
4 000 |
1 |
+0.09% |
Polen, Republik DL-Notes 2022(27)
|
103.401 |
103.599 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
107.391 |
107.738 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2024(34)
|
102.631 |
102.959 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2025(35)
|
104.261 |
104.688 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98.08 |
98.34 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.79 |
99.894 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96.00 |
96.34 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89.864 |
90.45 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71.404 |
72.071 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.34 |
98.80 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99.03 |
99.38 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95.15 |
95.45 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67.865 |
68.614 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
98.02 |
98.46 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.81 |
104.24 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.72 |
101.183 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.42 |
100.77 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.412 |
102.731 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.162 |
98.431 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.724 |
99.211 |
10 000 |
1 |
+0.20% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.41 |
101.68 |
25 000 |
1 |
+0.22% |
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.72 |
100.06 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.491 |
102.10 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99.85 |
99.999 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100.925 |
104.754 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109.556 |
113.499 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.311 |
104.421 |
87 000 |
5 |
-0.28% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.251 |
101.393 |
109 000 |
5 |
+0.14% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.521 |
102.729 |
55 000 |
2 |
+0.18% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.582 |
102.736 |
50 000 |
2 |
+0.20% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104.431 |
104.819 |
56 000 |
3 |
+0.17% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
91.431 |
94.539 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
98.102 |
98.179 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95.931 |
96.281 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
100.021 |
100.294 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.701 |
101.129 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.512 |
98.628 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99.821 |
99.839 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.755 |
99.962 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.193 |
99.471 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.351 |
91.505 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.651 |
90.949 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99.873 |
100.097 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99.51 |
100.592 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98.494 |
98.618 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.434 |
99.559 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96.128 |
96.259 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98.27 |
98.399 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
101.617 |
101.96 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94.828 |
94.998 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.438 |
96.575 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84.282 |
84.769 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90.321 |
90.398 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68.181 |
68.199 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.646 |
101.084 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.301 |
102.53 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.767 |
102.822 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.191 |
97.356 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95.421 |
95.604 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86.142 |
86.599 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58.731 |
58.939 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95.021 |
95.141 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79.291 |
79.653 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.365 |
84.725 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63.817 |
64.013 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.316 |
94.486 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.151 |
85.439 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.276 |
103.721 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.841 |
108.129 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98.152 |
98.589 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.363 |
102.55 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
99.741 |
99.948 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96.651 |
96.929 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81.806 |
82.131 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.404 |
99.871 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.321 |
106.811 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.103 |
98.53 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.563 |
99.639 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.53 |
96.916 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
90.15 |
90.572 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.615 |
94.109 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.662 |
88.249 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.547 |
99.845 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95.681 |
96.139 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91.861 |
92.199 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
75.921 |
76.706 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.29 |
101.775 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.656 |
99.267 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
107.317 |
107.902 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88.507 |
89.785 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
100.078 |
100.11 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89.701 |
92.529 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100.161 |
100.502 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
100.168 |
100.969 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
103.088 |
103.532 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
86.441 |
86.699 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
88.281 |
88.479 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.511 |
100.951 |
0 |
0 |
0.00% |