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Kursliste

Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99,13 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94,36 94,68 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 87,93 87,966 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100,011 100,13 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93,598 93,881 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99,392 99,585 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 85,25 86,24 13 000 2 +0,95%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 96,01 96,44 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 59,76 61,65 5 000 1 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 90,34 91,54 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 96,693 98,724 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94,309 94,439 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 91,00 92,14 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 98,207 100,696 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 97,303 98,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 95,02 98,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98,50 99,03 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97,282 99,985 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 95,323 98,73 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 97,00 97,53 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 96,02 98,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97,02 98,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 95,93 98,85 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 94,135 97,48 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,52 99,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97,72 98,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97,086 99,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97,01 99,94 5 000 1 +1,49%
PCC SE Inh.-Teilschuldv. v.23(24/28) 104,76 105,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,02 101,27 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,00 100,95 0 0 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 69,89 71,221 0 0 0,00%
PCF GmbH Notes v.21(23/26) 68,19 70,20 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86,607 90,591 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 97,307 97,519 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99,58 100,63 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 93,62 93,68 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 71,29 71,609 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 62,24 62,78 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98,37 98,571 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 90,785 90,873 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 92,972 93,02 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 86,67 86,871 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 69,773 69,79 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 89,627 89,82 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 78,71 79,013 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 61,76 62,219 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 79,24 79,475 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 99,705 103,935 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94,48 95,88 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 107,658 107,69 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 98,678 98,806 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 98,878 98,88 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 100,379 100,60 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99,268 99,356 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 95,985 95,985 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 90,692 90,901 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 82,442 82,627 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97,601 97,664 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 90,645 90,669 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 83,778 83,954 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90,538 90,569 0 0 0,00%
Peru EO-Bonds 2015(26) 97,565 97,565 0 0 0,00%
Peru EO-Bonds 2016(30) 97,935 98,268 0 0 0,00%
Peru EO-Bonds 2021(21/33) 77,462 77,88 0 0 0,00%
Peru EO-Bonds 2021(21/36) 74,90 75,24 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 96,112 96,72 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 94,68 95,48 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 84,38 85,02 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 98,02 98,75 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 86,555 87,475 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99,04 99,48 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102,75 103,21 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99,23 99,69 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 90,33 90,85 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99,931 100,24 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100,21 100,52 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 96,74 97,13 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 63,92 64,28 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 87,33 87,37 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 63,959 63,96 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 93,81 94,12 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 94,28 94,34 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 57,22 58,16 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 58,03 58,80 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 86,565 86,90 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 86,26 86,50 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 88,74 89,156 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 95,83 95,83 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 85,50 85,50 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 59,50 60,09 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 93,66 93,814 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93,46 94,11 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,22 103,33 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 86,84 87,48 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 93,31 93,335 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 95,27 95,35 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 79,40 79,75 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 93,75 93,99 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 84,05 84,28 20 000 1 -0,48%
Philip Morris Internat. Inc. DL-Notes 2013(43) 79,16 79,20 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 87,73 87,79 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95,52 95,54 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 83,15 83,30 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99,92 99,977 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98,355 98,568 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99,069 99,143 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94,28 94,54 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96,189 96,35 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 79,532 80,132 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98,38 98,42 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 74,497 74,97 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92,466 92,60 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 80,68 81,111 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 66,63 67,05 0 0 0,00%
Philippinen EO-Bonds 2019(27) 91,409 91,67 100 000 1 +0,14%
Philippinen EO-Bonds 2020(29) 86,64 87,091 0 0 0,00%
Philippinen EO-Bonds 2021(25) 96,05 96,41 0 0 0,00%
Philippinen EO-Bonds 2021(33) 79,66 80,24 0 0 0,00%
Philippinen EO-Bonds 2021(41) 70,395 71,16 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 96,186 0,00 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97,688 98,264 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 96,83 98,02 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97,36 97,87 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 67,31 68,99 10 000 1 -1,42%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 97,58 98,028 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 95,819 96,23 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 92,01 96,99 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 97,91 98,58 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100,685 100,806 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 98,89 99,05 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99,025 99,025 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 98,195 98,206 0 0 0,00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100,062 100,713 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99,501 99,992 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 99,75 100,84 5 000 1 +0,28%
Polen, Republik DL-Notes 2016(26) 96,60 0,00 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 100,845 100,91 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 102,12 102,52 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99,80 99,881 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97,26 0,00 100 000 1 +0,03%
Polen, Republik EO-Medium-Term Notes 2015(27) 93,435 93,924 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96,60 96,871 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 91,40 91,81 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86,11 86,799 17 000 1 +0,53%
Polen, Republik EO-Medium-Term Notes 2016(46) 71,735 72,655 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94,17 94,31 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95,57 95,89 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 90,53 90,89 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69,47 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97,115 97,464 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 94,46 95,01 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 100,59 100,94 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101,523 101,802 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 98,789 98,79 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 99,01 99,27 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 101,01 101,26 30 000 1 +0,05%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 98,50 99,249 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 98,245 101,165 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 103,918 105,70 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102,43 102,967 73 000 6 +0,04%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98,607 98,646 147 000 9 +0,04%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99,638 99,759 390 000 20 +0,29%
Porsche Automobil Holding SE MTN v.23(27/27) 101,067 101,317 80 000 2 +0,22%
Porsche Automobil Holding SE MTN v.23(30/30) 101,37 101,61 206 000 13 +0,62%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97,81 97,81 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84,35 87,14 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 98,409 98,597 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 92,165 92,165 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 88,76 89,593 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98,025 98,38 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96,80 97,67 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98,29 98,697 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 94,585 94,615 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 95,939 95,948 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 95,85 95,85 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 82,23 82,334 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82,44 82,494 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 97,278 97,365 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0,91 1,09 0 0 0,00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 101,64 101,89 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 96,125 96,496 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94,02 0,00 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96,09 96,13 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 90,36 90,623 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 92,59 92,67 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98,506 98,56 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90,201 90,409 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98,507 98,609 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 91,785 91,785 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83,392 83,487 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 84,773 85,08 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67,549 67,63 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99,60 99,82 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100,171 100,35 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102,06 102,19 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 91,814 92,035 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 89,035 89,25 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 79,01 79,29 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 58,126 58,753 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88,21 88,46 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 74,042 74,396 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 77,026 77,39 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61,55 61,618 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 88,212 88,272 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80,097 80,451 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99,993 100,264 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104,161 104,36 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97,55 97,64 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 99,685 99,848 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 90,12 90,401 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 74,855 75,375 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 94,159 94,317 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103,60 103,60 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95,443 95,63 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95,694 95,819 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 88,785 89,204 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80,232 80,234 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 84,663 85,142 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 77,60 78,12 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95,264 95,65 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87,186 87,50 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 80,392 80,99 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70,31 70,57 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99,874 99,874 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97,57 97,617 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99,007 99,422 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 93,085 93,10 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102,03 102,38 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 86,19 87,40 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98,148 98,421 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 82,13 83,76 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 96,20 98,43 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 99,90 100,45 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 96,00 96,33 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 81,29 81,49 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 81,68 82,05 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98,677 98,78 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 21,01 29,99 0 0 0,00%
PVH Corp. EO-Notes 2016(16/24) Reg.S 99,60 100,00 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 96,59 96,83 0 0 0,00%
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