P&V Assurances Scrl EO-Bonds 2018(28)
|
100,911 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99,78 |
99,78 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
96,08 |
96,08 |
0 |
0 |
0,00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
105,551 |
105,589 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
99,289 |
99,291 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100,07 |
100,086 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
57,50 |
59,90 |
45 000 |
4 |
+0,90% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99,771 |
100,438 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
60,25 |
62,75 |
10 000 |
1 |
-1,41% |
Paramount Global DL-Notes 2020(20/50)
|
78,25 |
79,292 |
0 |
0 |
0,00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
86,631 |
87,789 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99,189 |
99,255 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
81,25 |
82,50 |
50 000 |
3 |
+1,69% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98,21 |
99,49 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
101,01 |
102,85 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,40 |
100,872 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
98,266 |
100,00 |
20 000 |
3 |
+1,38% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99,25 |
101,47 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,81 |
100,458 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100,00 |
102,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
98,35 |
101,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99,747 |
101,95 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,05 |
101,785 |
3 000 |
1 |
+0,85% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98,125 |
103,20 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,00 |
102,24 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
99,76 |
101,65 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
102,55 |
104,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
99,50 |
103,24 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
99,80 |
100,05 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
101,00 |
103,70 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,50 |
101,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,10 |
101,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
100,001 |
100,24 |
8 000 |
3 |
-0,14% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
68,711 |
72,309 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
69,179 |
71,161 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
98,001 |
103,462 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,481 |
100,229 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
98,759 |
98,859 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
74,381 |
75,349 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
65,361 |
65,909 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
100,489 |
104,539 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
102,711 |
103,179 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
100,641 |
101,149 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2025(25/29)
|
100,815 |
100,929 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2025(25/32)
|
102,731 |
102,789 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2025(25/35)
|
103,051 |
103,419 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100,083 |
100,119 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95,966 |
96,269 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
98,015 |
98,016 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
92,059 |
92,059 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
72,09 |
72,09 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
95,558 |
95,558 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
83,973 |
84,349 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
55,991 |
56,699 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
84,05 |
84,05 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2025(25/37)
|
100,633 |
100,633 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2025(25/55)
|
99,579 |
100,003 |
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)
|
109,421 |
109,576 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103,964 |
104,25 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
102,29 |
102,29 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
103,18 |
103,18 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
102,031 |
102,119 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
101,41 |
101,41 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99,574 |
99,664 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
96,376 |
96,376 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87,644 |
88,165 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
95,46 |
95,711 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
90,605 |
90,943 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95,587 |
95,785 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
99,991 |
100,239 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
103,195 |
103,195 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
85,78 |
85,78 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
83,041 |
83,689 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
103,145 |
103,88 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
101,73 |
102,69 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
88,94 |
89,51 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
104,21 |
104,83 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
96,03 |
97,35 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,361 |
103,649 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102,021 |
102,739 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
95,741 |
96,759 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
101,74 |
101,98 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
81,701 |
82,629 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
99,89 |
100,248 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
81,61 |
82,26 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101,42 |
102,00 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
99,76 |
100,01 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
75,751 |
76,889 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
76,211 |
77,519 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
102,501 |
102,999 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98,961 |
99,559 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
102,021 |
102,549 |
100 000 |
1 |
-0,21% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99,886 |
100,117 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
101,181 |
101,809 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
75,18 |
77,79 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99,071 |
99,519 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,121 |
103,179 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
92,111 |
92,509 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
98,857 |
98,969 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
88,422 |
88,679 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98,431 |
98,569 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
90,911 |
91,529 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
86,561 |
87,009 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
94,321 |
94,869 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99,41 |
99,59 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91,695 |
91,889 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100,214 |
100,216 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
99,171 |
99,797 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100,455 |
100,859 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
84,207 |
84,993 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
80,251 |
81,246 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98,385 |
98,387 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
87,849 |
88,227 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
72,45 |
73,279 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
103,432 |
103,719 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
97,705 |
97,706 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
93,32 |
93,718 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
85,054 |
85,60 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
73,411 |
73,411 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103,861 |
104,429 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
43,25 |
45,24 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99,761 |
100,499 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104,86 |
104,86 |
0 |
0 |
0,00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
85,00 |
88,50 |
0 |
0 |
0,00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101,619 |
101,619 |
0 |
0 |
0,00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
105,241 |
105,769 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
100,48 |
101,25 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2016(26)
|
99,661 |
99,829 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
103,251 |
103,499 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(32)
|
107,821 |
108,129 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2024(34)
|
103,161 |
103,659 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2025(35)
|
104,931 |
105,299 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98,15 |
98,51 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99,82 |
100,007 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96,53 |
96,58 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
90,82 |
91,249 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
72,661 |
72,957 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98,53 |
99,01 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99,12 |
99,40 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95,60 |
95,90 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
69,292 |
70,023 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
98,65 |
98,79 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
104,04 |
104,47 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101,613 |
102,167 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100,87 |
101,22 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102,91 |
103,37 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
99,155 |
99,304 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99,835 |
100,372 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101,67 |
101,98 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(32)
|
100,44 |
100,55 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
102,455 |
102,759 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(37)
|
100,43 |
100,802 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
101,342 |
105,76 |
100 000 |
1 |
+1,23% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109,979 |
0,00 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103,986 |
104,086 |
10 000 |
2 |
-0,11% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101,501 |
101,679 |
6 000 |
1 |
-0,08% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102,968 |
103,166 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,471 |
102,70 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104,361 |
104,845 |
4 000 |
1 |
+0,20% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
91,631 |
94,719 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
98,484 |
98,666 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
96,301 |
96,646 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,951 |
100,192 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100,641 |
101,069 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98,515 |
98,639 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99,962 |
99,969 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
100,09 |
100,09 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
99,677 |
99,96 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91,841 |
92,139 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
91,413 |
91,854 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99,934 |
100,141 |
0 |
0 |
0,00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99,511 |
100,443 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,724 |
98,962 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99,601 |
99,709 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96,413 |
96,629 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98,536 |
98,729 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
102,07 |
102,47 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
95,302 |
95,501 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96,71 |
96,864 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
85,078 |
85,633 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
91,259 |
91,259 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
69,40 |
69,40 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,779 |
100,886 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
103,056 |
103,338 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,665 |
102,714 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97,473 |
97,475 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
96,14 |
96,14 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86,695 |
86,695 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
60,112 |
60,112 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95,55 |
95,55 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
80,17 |
80,17 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84,684 |
85,256 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
64,911 |
65,429 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94,841 |
95,269 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85,982 |
86,569 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103,564 |
104,016 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
108,398 |
108,959 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98,812 |
100,10 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
103,179 |
103,514 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
99,707 |
99,969 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
100,561 |
100,957 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96,964 |
97,41 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
82,805 |
83,166 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
100,019 |
100,445 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
107,081 |
107,77 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98,332 |
98,724 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99,656 |
99,719 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96,307 |
96,822 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
90,10 |
90,689 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93,444 |
94,089 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87,581 |
88,169 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99,516 |
99,885 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
96,12 |
96,12 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91,743 |
92,601 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
77,481 |
78,404 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
102,081 |
102,703 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98,649 |
99,065 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
106,904 |
107,836 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88,655 |
90,213 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89,491 |
92,489 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99,244 |
101,617 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
100,006 |
100,849 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102,521 |
102,986 |
0 |
0 |
0,00% |
Public Power Corporation S.A. EO-Notes 2025(25/30)
|
100,40 |
101,90 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
86,881 |
87,319 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
88,601 |
88,979 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100,699 |
101,129 |
0 |
0 |
0,00% |