|
P&V Assurances Scrl EO-Bonds 2018(28)
|
99,639 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
98,799 |
99,079 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
93,86 |
94,48 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
103,778 |
104,452 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98,361 |
98,561 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100,338 |
100,518 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
92,775 |
94,488 |
5 000 |
1 |
+0,67% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99,254 |
100,974 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
57,522 |
59,00 |
10 000 |
2 |
-0,58% |
|
Paramount Global DL-Notes 2020(20/50)
|
74,432 |
76,317 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
88,232 |
90,479 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
98,31 |
98,67 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
86,381 |
92,131 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
99,10 |
100,55 |
10 000 |
1 |
+0,22% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
96,433 |
100,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
96,95 |
102,535 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
100,00 |
105,981 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97,491 |
102,991 |
10 000 |
1 |
-0,72% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97,02 |
100,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,00 |
102,25 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,169 |
103,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100,342 |
102,20 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100,10 |
102,898 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100,05 |
103,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
102,00 |
0,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,762 |
105,806 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98,799 |
102,80 |
5 000 |
2 |
+0,58% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
100,029 |
105,317 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
103,30 |
104,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
100,838 |
106,09 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
99,00 |
102,713 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
0,00 |
102,59 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,02 |
100,10 |
10 000 |
1 |
-0,05% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
76,559 |
80,502 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
74,799 |
80,894 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
95,682 |
99,142 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,62 |
101,30 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
97,205 |
97,525 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
70,215 |
71,802 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
60,908 |
62,097 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
100,229 |
101,229 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
98,852 |
99,772 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
94,679 |
96,216 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100,10 |
100,38 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
94,85 |
95,33 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
97,215 |
97,555 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
90,15 |
90,87 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
70,043 |
71,303 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
94,34 |
94,85 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
82,201 |
82,959 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
57,412 |
59,247 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
81,762 |
82,942 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
101,575 |
104,575 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
97,977 |
100,951 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
108,82 |
111,192 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
102,322 |
104,719 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101,656 |
102,154 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
101,683 |
102,677 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
100,813 |
103,166 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
99,402 |
101,845 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99,195 |
99,455 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95,44 |
96,00 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86,462 |
87,568 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94,64 |
95,32 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
88,892 |
89,748 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
94,635 |
95,175 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
98,919 |
101,30 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
101,689 |
104,279 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
81,905 |
83,725 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
80,075 |
81,755 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
98,015 |
99,729 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
96,89 |
98,787 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
83,718 |
85,258 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
100,208 |
101,766 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
87,313 |
89,462 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,007 |
104,543 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101,377 |
102,517 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
89,407 |
0,00 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
99,277 |
100,453 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
69,337 |
70,702 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
94,885 |
96,105 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
69,409 |
70,604 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
98,755 |
99,795 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
98,025 |
99,045 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
64,141 |
65,528 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
64,979 |
66,409 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
94,441 |
95,621 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
93,435 |
95,916 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
96,009 |
97,989 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
98,696 |
100,116 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
93,865 |
95,925 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
64,80 |
66,307 |
70 000 |
3 |
+0,47% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
97,941 |
99,461 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
97,845 |
98,225 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,514 |
104,70 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
87,627 |
89,076 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
96,695 |
97,395 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
84,926 |
85,646 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
97,815 |
98,155 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
86,181 |
87,688 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
81,017 |
82,777 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
89,444 |
90,883 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
98,36 |
99,08 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
88,417 |
89,337 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100,227 |
100,573 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98,293 |
100,053 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100,11 |
100,87 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83,913 |
85,711 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79,408 |
81,424 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
97,23 |
97,59 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
85,983 |
86,817 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71,731 |
73,291 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102,847 |
103,703 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
96,75 |
97,79 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
91,785 |
93,205 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
82,993 |
84,853 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
70,18 |
72,30 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
101,255 |
102,915 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
98,409 |
102,15 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
49,50 |
53,75 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
99,28 |
100,76 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99,595 |
101,615 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
103,406 |
106,088 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
0,00 |
78,50 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101,161 |
102,271 |
0 |
0 |
0,00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104,001 |
105,119 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
100,45 |
100,90 |
18 000 |
1 |
0,00% |
|
Polen, Republik DL-Notes 2016(26)
|
98,805 |
99,225 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
102,42 |
103,34 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
103,739 |
104,859 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2024(34)
|
98,543 |
99,483 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2025(35)
|
99,922 |
100,902 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99,366 |
99,89 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
97,355 |
98,395 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
98,711 |
100,431 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95,156 |
96,584 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
88,471 |
90,92 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,064 |
73,367 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
97,73 |
99,27 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98,49 |
99,424 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94,415 |
95,515 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66,287 |
69,17 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,004 |
98,984 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,17 |
104,51 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
99,425 |
101,525 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100,05 |
101,49 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
101,36 |
103,18 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
97,84 |
99,52 |
10 000 |
1 |
-0,06% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
97,795 |
99,895 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
100,75 |
101,97 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
100,255 |
102,415 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
101,19 |
106,206 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109,341 |
0,00 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104,653 |
105,307 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101,017 |
101,233 |
44 000 |
4 |
-0,05% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
101,777 |
102,453 |
115 000 |
3 |
+0,06% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,629 |
103,431 |
30 000 |
1 |
+0,10% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
103,522 |
105,419 |
10 000 |
1 |
+0,57% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
89,787 |
94,749 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
97,13 |
97,53 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
94,973 |
95,347 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,766 |
100,824 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100,06 |
101,26 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
97,74 |
98,44 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
99,375 |
99,515 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
99,04 |
99,60 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
97,812 |
100,076 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
90,04 |
90,68 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
89,78 |
90,58 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
99,458 |
100,106 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
98,492 |
101,01 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
97,45 |
98,09 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,355 |
99,575 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
93,988 |
94,948 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
96,88 |
97,64 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
98,227 |
99,641 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94,22 |
94,82 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
95,792 |
96,408 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84,902 |
86,412 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89,139 |
89,951 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68,802 |
70,242 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,366 |
101,814 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
101,784 |
104,059 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,408 |
104,568 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96,585 |
97,065 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
94,168 |
96,263 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
85,428 |
86,282 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
60,001 |
61,643 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
94,20 |
94,66 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
78,322 |
80,078 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
83,525 |
84,305 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
64,068 |
65,248 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
93,455 |
94,015 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
84,435 |
85,355 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103,026 |
104,044 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107,73 |
108,51 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
100,07 |
101,45 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102,42 |
103,36 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96,17 |
97,15 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
80,525 |
81,425 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98,335 |
99,665 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106,06 |
107,32 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
97,902 |
99,078 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99,155 |
99,577 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
94,649 |
96,629 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
87,638 |
89,474 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
91,51 |
93,15 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
84,983 |
86,782 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
98,647 |
99,899 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
93,745 |
95,465 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
89,675 |
92,05 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74,455 |
76,726 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100,909 |
103,561 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
99,79 |
99,91 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
97,498 |
99,056 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
103,559 |
105,386 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88,852 |
90,479 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
99,99 |
100,17 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
86,193 |
90,525 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,008 |
100,534 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
98,601 |
100,421 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
101,915 |
102,675 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
85,395 |
86,175 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
86,94 |
87,54 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
1,73 |
2,00 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100,27 |
101,07 |
0 |
0 |
0,00% |
