P&V Assurances Scrl EO-Bonds 2018(28)
|
175,698 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94,48 |
94,744 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
88,237 |
88,391 |
0 |
0 |
0,00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
100,421 |
100,44 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93,77 |
94,01 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,393 |
99,567 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
85,011 |
88,939 |
0 |
0 |
0,00% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
96,50 |
97,06 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
58,511 |
60,989 |
29 000 |
6 |
-0,40% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
90,684 |
91,98 |
0 |
0 |
0,00% |
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
96,72 |
98,776 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,461 |
94,585 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
88,00 |
92,00 |
38 000 |
2 |
-0,14% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97,184 |
101,579 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96,01 |
97,25 |
20 000 |
2 |
-0,45% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
96,52 |
99,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
96,32 |
100,28 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
97,02 |
100,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
95,96 |
98,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
95,00 |
99,46 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
95,27 |
99,73 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,02 |
99,97 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
95,33 |
98,85 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
93,623 |
98,58 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,07 |
100,90 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96,511 |
99,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
96,277 |
101,48 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
95,51 |
100,94 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99,07 |
106,24 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98,87 |
101,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,00 |
100,95 |
0 |
0 |
0,00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
73,86 |
75,82 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
72,785 |
74,687 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
84,513 |
87,854 |
0 |
0 |
0,00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,389 |
97,561 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,42 |
100,77 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
93,98 |
94,29 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
72,35 |
72,442 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
63,14 |
63,515 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,509 |
98,718 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,951 |
90,979 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
93,205 |
93,277 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
87,156 |
87,22 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
70,419 |
70,497 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,95 |
90,046 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
79,239 |
79,383 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
62,321 |
62,693 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
79,883 |
80,031 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
100,937 |
103,937 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94,406 |
95,985 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,996 |
108,198 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
99,097 |
99,288 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
99,088 |
99,138 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,888 |
101,059 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
99,138 |
99,261 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
99,096 |
99,25 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,311 |
99,37 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96,128 |
96,165 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90,895 |
91,057 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
82,853 |
82,913 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,688 |
97,705 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90,885 |
90,929 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
84,069 |
84,227 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90,751 |
90,801 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
97,79 |
97,83 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
98,305 |
98,501 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
78,263 |
78,613 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
76,02 |
76,25 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
98,031 |
98,20 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95,80 |
96,91 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,638 |
86,13 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
99,14 |
100,03 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
87,83 |
89,22 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
98,96 |
99,73 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,96 |
103,70 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
100,00 |
100,31 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
90,80 |
91,97 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
99,869 |
100,203 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
100,34 |
100,87 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
97,86 |
98,65 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
66,54 |
67,49 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
89,48 |
90,30 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
66,45 |
66,799 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
95,78 |
95,814 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
94,68 |
95,48 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
61,00 |
61,48 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
60,81 |
61,90 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
88,881 |
89,741 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
85,91 |
87,45 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
88,106 |
90,046 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
96,37 |
96,388 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
84,36 |
86,42 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
61,225 |
63,495 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
94,96 |
95,093 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93,602 |
94,326 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102,644 |
103,927 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
88,13 |
88,14 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
93,68 |
93,99 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
95,34 |
95,66 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
80,11 |
80,35 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
94,008 |
94,188 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
84,65 |
85,51 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
80,42 |
80,63 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
87,91 |
89,48 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,62 |
95,90 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
83,75 |
84,09 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99,95 |
99,99 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,456 |
98,717 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,069 |
99,177 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
94,874 |
95,228 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,657 |
96,741 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
80,376 |
80,41 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,43 |
98,47 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
75,237 |
75,544 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92,582 |
92,778 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
81,204 |
81,396 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
67,106 |
67,637 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
91,484 |
91,823 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
86,80 |
87,165 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(25)
|
96,315 |
96,36 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
80,179 |
80,743 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
71,043 |
71,794 |
0 |
0 |
0,00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
94,255 |
0,00 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,801 |
98,965 |
0 |
0 |
0,00% |
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
97,055 |
99,585 |
0 |
0 |
0,00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,43 |
98,403 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
62,021 |
68,989 |
10 000 |
1 |
-3,73% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
98,12 |
98,61 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
96,487 |
96,963 |
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)
|
98,09 |
98,76 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,501 |
100,759 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
99,069 |
99,265 |
0 |
0 |
0,00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
99,097 |
99,107 |
0 |
0 |
0,00% |
Playtech PLC EO-Notes 2019(22/26)
|
98,73 |
99,075 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100,115 |
100,713 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,64 |
100,186 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
98,611 |
100,60 |
10 000 |
1 |
-0,53% |
Polen, Republik DL-Notes 2016(26)
|
96,465 |
97,215 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
100,58 |
101,96 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(32)
|
102,205 |
103,775 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,84 |
99,881 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,31 |
97,31 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,895 |
94,005 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,71 |
96,788 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,965 |
92,05 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
86,535 |
87,10 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
72,72 |
73,28 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,63 |
94,63 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,72 |
95,81 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
91,05 |
91,38 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
69,16 |
0,00 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2020(25)
|
97,18 |
97,47 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
95,18 |
95,538 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
101,21 |
101,46 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
102,50 |
103,02 |
10 000 |
1 |
+0,31% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
99,55 |
100,05 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99,815 |
100,235 |
15 000 |
1 |
+0,47% |
Polen, Republik EO-Medium-Term Nts 10(25)
|
101,04 |
101,07 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
98,001 |
99,123 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
97,11 |
100,00 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
104,147 |
105,929 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
102,125 |
104,305 |
3 000 |
1 |
+0,53% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
98,655 |
99,075 |
340 000 |
17 |
-0,22% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
99,49 |
99,93 |
1 580 000 |
58 |
-0,20% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
100,95 |
101,67 |
126 000 |
8 |
+0,04% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
100,75 |
102,29 |
79 000 |
7 |
+0,21% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,805 |
97,959 |
0 |
0 |
0,00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84,739 |
87,718 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2017(17/24)
|
98,507 |
98,706 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
92,366 |
92,433 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
89,24 |
89,96 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
98,095 |
98,45 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,85 |
97,71 |
0 |
0 |
0,00% |
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,386 |
98,79 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,667 |
94,719 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
96,009 |
96,083 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
96,14 |
96,18 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
82,693 |
82,856 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
82,94 |
83,066 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
97,338 |
97,359 |
0 |
0 |
0,00% |
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
1,00 |
1,10 |
0 |
0 |
0,00% |
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
100,97 |
101,89 |
0 |
0 |
0,00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
96,649 |
97,17 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94,28 |
94,463 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,19 |
96,55 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
90,92 |
91,34 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92,931 |
92,98 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,514 |
98,63 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90,643 |
90,858 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,563 |
98,633 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
92,021 |
92,077 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84,128 |
84,447 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
85,231 |
85,30 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68,178 |
68,183 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,73 |
99,92 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
100,606 |
100,713 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,325 |
102,404 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
92,211 |
92,548 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
89,227 |
89,50 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
79,495 |
79,944 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58,755 |
59,342 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
88,713 |
88,896 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
74,546 |
75,024 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
77,708 |
77,73 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
62,178 |
62,266 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,58 |
88,66 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
80,769 |
81,039 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
100,456 |
100,777 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
104,852 |
105,182 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98,528 |
98,966 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
100,312 |
100,386 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
90,446 |
90,835 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
74,875 |
76,115 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
94,523 |
94,802 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,889 |
103,912 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,631 |
95,82 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,85 |
95,99 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
88,854 |
89,323 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,775 |
80,941 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
84,785 |
86,04 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
77,78 |
78,41 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,28 |
95,62 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,341 |
87,67 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
81,305 |
81,88 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
70,908 |
71,374 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100,596 |
100,872 |
0 |
0 |
0,00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,63 |
97,709 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
98,95 |
99,184 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
93,27 |
94,22 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
102,33 |
103,016 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
86,46 |
88,08 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,188 |
98,466 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
82,564 |
84,037 |
0 |
0 |
0,00% |
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
96,29 |
98,49 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99,99 |
100,46 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
95,745 |
96,575 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
81,90 |
82,00 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
82,25 |
82,44 |
0 |
0 |
0,00% |
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,701 |
98,838 |
0 |
0 |
0,00% |
publity AG Anleihe v. 2020(2023/2025)
|
20,01 |
28,00 |
3 000 |
1 |
-17,61% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
97,33 |
97,70 |
0 |
0 |
0,00% |