P&V Assurances Scrl EO-Bonds 2018(28)
|
100,689 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99,379 |
99,522 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95,138 |
95,402 |
0 |
0 |
0,00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104,867 |
105,214 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98,874 |
98,984 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100,174 |
100,273 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
91,988 |
94,30 |
1 000 |
1 |
+0,09% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99,888 |
100,702 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
63,684 |
66,903 |
10 000 |
1 |
-1,16% |
Paramount Global DL-Notes 2020(20/50)
|
77,941 |
81,766 |
0 |
0 |
0,00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
84,128 |
86,639 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
98,996 |
99,086 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
94,748 |
96,988 |
15 000 |
2 |
+1,44% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
0,00 |
100,24 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
0,00 |
99,75 |
4 000 |
2 |
+0,45% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97,00 |
104,099 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,00 |
100,20 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97,26 |
102,721 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,398 |
103,448 |
5 000 |
1 |
+0,74% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,756 |
102,395 |
5 000 |
2 |
+0,43% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100,25 |
103,47 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,50 |
103,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
102,95 |
105,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
0,00 |
103,90 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98,564 |
103,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,772 |
104,294 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
99,95 |
103,05 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
100,50 |
103,75 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
102,95 |
103,90 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
99,863 |
100,629 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
102,50 |
104,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
0,00 |
101,22 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,85 |
100,45 |
0 |
0 |
0,00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
75,622 |
81,34 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
75,567 |
79,72 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
99,644 |
103,844 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,39 |
100,62 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
98,564 |
98,73 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
71,575 |
72,06 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
62,112 |
62,31 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
101,405 |
103,565 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
101,103 |
101,375 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
95,814 |
96,282 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2025(25/29)
|
100,613 |
100,746 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2025(25/32)
|
101,529 |
101,797 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2025(25/35)
|
102,101 |
102,374 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100,096 |
100,261 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95,353 |
95,83 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97,669 |
97,789 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
90,96 |
91,53 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,001 |
69,853 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
94,983 |
95,301 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
83,01 |
83,592 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
53,866 |
54,674 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
82,272 |
82,992 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2025(25/37)
|
98,919 |
99,268 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2025(25/55)
|
97,165 |
97,71 |
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.21(26/31)
|
98,499 |
101,403 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109,708 |
109,969 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
104,009 |
104,326 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101,947 |
102,187 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
101,963 |
102,649 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101,065 |
101,483 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100,218 |
100,647 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99,488 |
99,66 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95,933 |
96,292 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86,941 |
87,59 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94,806 |
95,113 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89,558 |
89,903 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95,261 |
95,489 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
99,96 |
100,22 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
102,59 |
103,26 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
84,332 |
85,118 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
81,634 |
82,533 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
101,327 |
102,23 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
99,239 |
100,244 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,916 |
86,965 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
101,924 |
102,646 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
89,546 |
90,637 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,41 |
103,853 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102,265 |
102,637 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
92,962 |
93,983 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
102,002 |
102,293 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
81,00 |
82,50 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
100,558 |
100,67 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
79,132 |
79,532 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
102,742 |
102,905 |
20 000 |
1 |
-0,05% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
99,747 |
100,05 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
70,838 |
72,157 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
72,301 |
73,553 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
100,593 |
100,957 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98,759 |
99,479 |
500 000 |
2 |
-0,18% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
102,097 |
102,878 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99,79 |
100,28 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
99,895 |
100,583 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
73,027 |
75,012 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
100,29 |
100,74 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99,323 |
99,638 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,347 |
103,462 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
90,197 |
90,618 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
98,875 |
99,028 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
87,786 |
87,997 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98,128 |
98,323 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
88,674 |
89,117 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
84,016 |
84,48 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
91,543 |
92,088 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99,204 |
99,205 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91,493 |
91,671 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100,195 |
100,345 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98,582 |
99,634 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100,02 |
100,418 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83,53 |
84,409 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79,237 |
80,315 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98,073 |
98,253 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
86,872 |
87,367 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71,112 |
72,198 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102,77 |
103,181 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
97,221 |
97,704 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
92,873 |
93,485 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
84,381 |
85,52 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
73,009 |
74,083 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103,505 |
104,304 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
50,237 |
53,65 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99,896 |
100,573 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104,23 |
104,857 |
0 |
0 |
0,00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
0,00 |
88,25 |
0 |
0 |
0,00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101,616 |
101,846 |
0 |
0 |
0,00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104,911 |
105,163 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
99,244 |
102,885 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2016(26)
|
99,392 |
99,621 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
103,397 |
103,705 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(32)
|
106,489 |
106,983 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2024(34)
|
101,251 |
101,675 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2025(35)
|
102,326 |
103,034 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98,041 |
98,401 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99,762 |
100,064 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95,858 |
96,249 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89,615 |
90,507 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,127 |
72,023 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98,297 |
98,809 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99,00 |
99,549 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95,039 |
95,378 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67,175 |
67,621 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,957 |
98,185 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,887 |
104,234 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100,776 |
101,08 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100,298 |
100,753 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102,38 |
103,054 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98,457 |
99,096 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99,05 |
99,841 |
4 000 |
1 |
+0,51% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101,331 |
101,673 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99,991 |
100,324 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101,40 |
102,204 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99,869 |
100,40 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
99,621 |
105,889 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109,556 |
113,50 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104,821 |
105,137 |
26 000 |
5 |
+0,36% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101,385 |
101,687 |
35 000 |
2 |
+0,01% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102,747 |
102,912 |
83 000 |
2 |
+0,31% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,65 |
102,865 |
150 000 |
3 |
+0,15% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104,82 |
105,291 |
4 000 |
1 |
+0,07% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
90,291 |
95,34 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
98,013 |
98,127 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95,97 |
96,498 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,876 |
100,278 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100,545 |
101,325 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98,551 |
98,718 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99,767 |
99,797 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
99,843 |
100,055 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
99,074 |
99,366 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91,364 |
91,694 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90,697 |
91,124 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99,841 |
100,085 |
0 |
0 |
0,00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99,509 |
100,593 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,536 |
98,603 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99,362 |
99,534 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96,514 |
96,684 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98,101 |
98,219 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
101,584 |
101,875 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94,806 |
95,048 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96,529 |
96,861 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83,985 |
84,611 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90,097 |
90,492 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67,194 |
68,048 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,794 |
101,097 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102,331 |
102,765 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,936 |
102,977 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97,322 |
97,608 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
94,382 |
96,499 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86,281 |
86,75 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58,024 |
58,989 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
94,934 |
95,187 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79,032 |
79,709 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84,317 |
85,064 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63,44 |
64,10 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94,342 |
94,639 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85,107 |
85,624 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103,46 |
104,101 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107,673 |
108,168 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97,724 |
98,637 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102,422 |
102,759 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96,784 |
97,246 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81,876 |
82,415 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99,595 |
100,158 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106,505 |
107,231 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98,091 |
98,655 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99,488 |
99,704 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96,295 |
96,681 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89,81 |
90,457 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93,315 |
94,142 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87,457 |
88,41 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99,468 |
99,893 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95,397 |
96,137 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91,408 |
92,142 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74,976 |
76,61 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101,332 |
102,092 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98,685 |
99,141 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
106,609 |
106,671 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88,206 |
89,59 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
100,007 |
100,191 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89,564 |
92,577 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,009 |
100,669 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99,94 |
100,721 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102,794 |
103,586 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
86,573 |
87,068 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
88,45 |
88,901 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100,428 |
100,882 |
0 |
0 |
0,00% |