|
P&V Assurances Scrl EO-Bonds 2018(28)
|
99,44 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
95,00 |
95,199 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
89,01 |
89,15 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
100,88 |
101,10 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
94,30 |
94,46 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,509 |
99,56 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
85,30 |
86,75 |
20 000 |
3 |
-1,59% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
95,41 |
95,60 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
58,02 |
61,50 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
86,571 |
92,223 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,863 |
94,893 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
87,011 |
90,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97,606 |
101,293 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96,935 |
99,74 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
98,25 |
99,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
98,625 |
100,18 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
98,52 |
100,25 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
95,01 |
98,94 |
5 000 |
1 |
-0,04% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
95,40 |
99,86 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
94,77 |
99,73 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,52 |
99,97 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
93,91 |
97,88 |
2 000 |
1 |
+1,13% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97,00 |
98,00 |
5 000 |
2 |
+0,51% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,02 |
101,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,011 |
101,989 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100,00 |
101,39 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
96,01 |
100,97 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
102,01 |
106,15 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,81 |
103,39 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,10 |
103,74 |
0 |
0 |
0,00% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
85,90 |
87,306 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
84,58 |
86,082 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
86,01 |
86,659 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,695 |
97,84 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,78 |
100,64 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
94,50 |
95,16 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
74,135 |
76,085 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
64,525 |
66,215 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,73 |
98,78 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
91,12 |
91,278 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
93,638 |
93,829 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
87,46 |
87,87 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
70,60 |
71,02 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
90,311 |
90,536 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
79,61 |
79,869 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
61,99 |
62,451 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
80,10 |
80,366 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
100,74 |
103,74 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94,78 |
97,08 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,381 |
108,381 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
98,587 |
99,892 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
99,34 |
99,496 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
101,31 |
101,638 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
98,25 |
99,755 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
98,68 |
100,15 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,495 |
99,516 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96,341 |
96,39 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
91,361 |
91,38 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
83,33 |
83,332 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,916 |
97,949 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
91,30 |
91,428 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
84,47 |
84,81 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
91,00 |
91,112 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
97,83 |
97,90 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
98,305 |
98,695 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
78,01 |
78,46 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
76,11 |
76,31 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
97,12 |
99,53 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95,587 |
98,267 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,405 |
88,045 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
100,365 |
101,695 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
88,288 |
91,288 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
99,05 |
99,81 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,64 |
104,36 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
100,12 |
100,58 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
91,163 |
93,943 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
99,92 |
100,12 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
99,97 |
100,12 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
96,95 |
98,49 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
65,799 |
67,889 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
88,93 |
90,38 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
65,538 |
67,788 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
94,615 |
96,015 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
94,61 |
95,32 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
60,37 |
61,40 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
59,999 |
62,469 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
87,865 |
89,505 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
89,18 |
89,35 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
91,276 |
91,86 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
96,39 |
96,88 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
87,42 |
87,87 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
62,154 |
64,814 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
95,27 |
95,44 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
94,86 |
95,01 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102,359 |
103,561 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
88,885 |
91,005 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
94,605 |
95,545 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
95,595 |
96,155 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
81,26 |
82,49 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
94,36 |
94,38 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
86,079 |
88,459 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
81,67 |
82,83 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
89,80 |
91,69 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,54 |
96,15 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
84,60 |
85,79 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,75 |
98,867 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,149 |
99,226 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
94,79 |
94,926 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,92 |
96,949 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
80,41 |
80,559 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,762 |
98,799 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
75,44 |
75,49 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
93,036 |
93,249 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
81,57 |
81,769 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
67,54 |
67,968 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
99,77 |
100,16 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
91,84 |
92,27 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
87,18 |
87,46 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(25)
|
96,67 |
96,72 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
80,65 |
81,02 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
71,34 |
72,019 |
0 |
0 |
0,00% |
|
PHM Group Holding Oy EO-Notes 2021(21/26)
|
95,57 |
98,27 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,47 |
98,24 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
97,645 |
99,815 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,177 |
98,15 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
62,00 |
64,90 |
12 000 |
3 |
+2,49% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
96,82 |
97,375 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
96,081 |
97,081 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
92,594 |
96,99 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
98,36 |
98,93 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,00 |
100,48 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
99,12 |
99,39 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
99,34 |
99,52 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
97,925 |
99,25 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,893 |
100,18 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
99,55 |
100,989 |
10 000 |
1 |
-0,06% |
|
Polen, Republik DL-Notes 2016(26)
|
96,685 |
97,395 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
101,485 |
102,705 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
103,37 |
104,86 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,80 |
100,081 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,20 |
97,49 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,715 |
94,095 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,30 |
96,95 |
5 000 |
1 |
+0,22% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,87 |
92,07 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
86,13 |
86,78 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
72,891 |
73,51 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,48 |
94,53 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,48 |
95,68 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90,74 |
91,17 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
68,15 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2020(25)
|
97,47 |
97,59 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
94,67 |
95,14 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
100,97 |
101,12 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101,60 |
101,75 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
97,855 |
99,275 |
5 000 |
1 |
-0,18% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,635 |
98,96 |
57 000 |
2 |
-0,42% |
|
Polen, Republik EO-Medium-Term Nts 10(25)
|
100,71 |
100,87 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
98,501 |
101,489 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
97,601 |
100,00 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
105,82 |
111,41 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
102,727 |
104,249 |
50 000 |
4 |
+0,24% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
99,155 |
99,28 |
145 000 |
9 |
+0,02% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
99,88 |
100,171 |
607 000 |
21 |
+0,56% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
101,698 |
102,817 |
1 029 000 |
11 |
+0,42% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
102,695 |
103,255 |
246 000 |
17 |
+0,03% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,57 |
98,92 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
85,20 |
88,99 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2017(17/24)
|
98,755 |
98,86 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
93,218 |
93,364 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
89,81 |
90,274 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
98,065 |
98,309 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,94 |
97,54 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,664 |
98,753 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,84 |
94,894 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
96,274 |
96,28 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
96,297 |
96,566 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
83,75 |
83,906 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
84,36 |
84,862 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
97,224 |
97,257 |
0 |
0 |
0,00% |
|
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,821 |
1,45 |
0 |
0 |
0,00% |
|
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
100,94 |
101,451 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
96,673 |
96,954 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94,315 |
95,295 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,255 |
97,085 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
91,915 |
93,145 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92,975 |
93,865 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,859 |
98,92 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
91,02 |
91,41 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,818 |
98,894 |
500 000 |
2 |
+0,03% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
92,426 |
92,692 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84,36 |
84,45 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
85,49 |
85,705 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68,33 |
68,633 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,01 |
100,02 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
100,87 |
100,876 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
99,545 |
104,823 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
92,79 |
93,19 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
89,572 |
90,572 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
80,339 |
81,339 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58,553 |
59,553 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
89,20 |
89,38 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
75,73 |
75,938 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
78,56 |
78,66 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63,56 |
63,944 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,92 |
89,15 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
82,26 |
82,684 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
100,81 |
101,104 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
105,39 |
105,94 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
100,32 |
100,695 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
100,73 |
100,794 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
90,859 |
91,859 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
75,89 |
76,892 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
94,98 |
95,40 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
104,10 |
104,626 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,938 |
96,17 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
96,42 |
96,474 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
89,297 |
89,85 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,66 |
81,00 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
85,41 |
85,65 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
78,74 |
78,85 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,538 |
96,03 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,919 |
87,98 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
83,076 |
83,20 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
71,25 |
71,367 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100,425 |
101,425 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,81 |
97,849 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
97,905 |
99,805 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
93,218 |
95,568 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
101,196 |
103,716 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
86,431 |
89,723 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,251 |
98,501 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
83,51 |
84,71 |
0 |
0 |
0,00% |
|
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
98,23 |
98,68 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,03 |
100,095 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
95,72 |
96,161 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
82,54 |
82,852 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
83,29 |
83,438 |
0 |
0 |
0,00% |
|
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,925 |
99,01 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
19,11 |
22,00 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
97,95 |
98,12 |
0 |
0 |
0,00% |
