|
P&V Assurances Scrl EO-Bonds 2018(28)
|
178,873 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99,792 |
99,859 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95,516 |
95,689 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104,80 |
105,066 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
99,478 |
99,52 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
78,00 |
79,85 |
10 000 |
1 |
+3,17% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
100,092 |
100,382 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
30,02 |
30,65 |
36 000 |
3 |
-3,21% |
|
Paramount Global DL-Notes 2020(20/50)
|
76,961 |
78,116 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
85,447 |
86,329 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99,216 |
99,242 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
./. |
./. |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
97,452 |
99,49 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97,103 |
103,441 |
4 000 |
1 |
+0,01% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,25 |
0,00 |
5 000 |
1 |
-0,96% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97,75 |
101,60 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99,50 |
100,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
0,00 |
101,60 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
0,00 |
100,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
98,20 |
100,80 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99,628 |
104,628 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
103,00 |
0,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,724 |
106,312 |
9 000 |
1 |
+0,63% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98,645 |
102,501 |
10 000 |
1 |
+0,29% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
98,45 |
99,55 |
10 000 |
1 |
+0,60% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
98,938 |
101,05 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
100,189 |
108,83 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
0,00 |
99,90 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,50 |
103,55 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,45 |
100,989 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,45 |
100,10 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
99,90 |
0,00 |
0 |
0 |
0,00% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
56,988 |
60,386 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
56,902 |
59,855 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,771 |
100,396 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
98,75 |
98,838 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
72,685 |
73,237 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
63,223 |
63,665 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
101,683 |
102,328 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
102,229 |
102,566 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
97,434 |
97,817 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/29)
|
100,364 |
100,499 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/32)
|
101,963 |
102,145 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/35)
|
102,292 |
102,505 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100,052 |
100,062 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95,925 |
96,269 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
97,973 |
98,055 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
91,235 |
91,663 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,98 |
70,311 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
95,35 |
95,543 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
83,542 |
83,752 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
53,24 |
53,612 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
83,22 |
83,47 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2025(25/37)
|
99,15 |
99,383 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2025(25/55)
|
95,487 |
96,279 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
84,124 |
122,577 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109,055 |
109,055 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103,96 |
104,043 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101,77 |
101,856 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102,32 |
102,792 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101,50 |
101,701 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100,44 |
100,44 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33)
|
98,624 |
98,624 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99,615 |
99,751 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
96,426 |
96,585 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87,76 |
88,038 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
95,254 |
95,404 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
90,413 |
90,663 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95,632 |
95,739 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
99,964 |
100,161 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
102,516 |
103,129 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
84,998 |
85,267 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
82,797 |
82,88 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
102,168 |
102,923 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
101,404 |
102,094 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
88,853 |
89,608 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
104,015 |
104,753 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
95,44 |
95,895 |
14 000 |
1 |
+0,45% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,262 |
103,638 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102,037 |
102,47 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
96,65 |
97,572 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
77,498 |
132,536 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
81,735 |
82,44 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
99,95 |
100,468 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
81,233 |
81,795 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101,507 |
101,888 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
76,103 |
130,004 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
75,245 |
75,928 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
75,469 |
76,073 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
101,194 |
101,696 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98,77 |
99,193 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
102,043 |
102,41 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
101,035 |
101,37 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
74,60 |
75,785 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99,26 |
99,70 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102,808 |
102,929 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
91,727 |
92,138 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
98,621 |
98,779 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
88,108 |
88,294 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
98,44 |
98,52 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
89,591 |
90,001 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
85,003 |
85,396 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
92,314 |
92,786 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99,634 |
99,754 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91,289 |
91,481 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100,067 |
100,225 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98,848 |
99,294 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99,95 |
100,259 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83,135 |
83,846 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
78,708 |
79,663 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98,535 |
98,663 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
87,343 |
87,696 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71,225 |
71,839 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102,758 |
102,875 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
97,468 |
97,77 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
93,261 |
93,645 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
84,591 |
85,28 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
72,998 |
73,556 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103,653 |
104,08 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
31,26 |
32,85 |
15 000 |
3 |
+3,97% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99,99 |
100,49 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104,18 |
104,60 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
85,95 |
90,75 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
100,976 |
101,036 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31)
|
99,859 |
100,174 |
0 |
0 |
0,00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104,68 |
105,222 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
98,40 |
99,25 |
70 000 |
7 |
-0,24% |
|
Polen, Republik DL-Notes 2016(26)
|
99,661 |
99,837 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
103,042 |
103,159 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
107,426 |
107,668 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2024(34)
|
102,727 |
102,906 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2025(35)
|
104,16 |
104,386 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98,339 |
98,519 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99,939 |
100,059 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96,365 |
96,509 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
90,26 |
90,826 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
70,592 |
71,279 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98,419 |
98,865 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99,243 |
99,442 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95,404 |
95,786 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67,459 |
68,029 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,956 |
98,342 |
10 000 |
1 |
+0,07% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,605 |
103,89 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100,34 |
100,379 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100,458 |
100,854 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102,074 |
102,337 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98,166 |
98,56 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,237 |
98,651 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101,365 |
101,764 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99,678 |
100,002 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101,413 |
101,682 |
10 000 |
1 |
+0,07% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
100,00 |
100,311 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100,225 |
106,039 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109,734 |
120,18 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
0,00 |
103,68 |
31 000 |
1 |
-0,02% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101,234 |
101,467 |
130 000 |
4 |
+0,03% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102,111 |
102,476 |
15 000 |
2 |
-0,06% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,108 |
102,316 |
2 000 |
1 |
-0,11% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
103,00 |
103,235 |
5 000 |
1 |
+0,08% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
92,02 |
94,81 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
98,666 |
98,753 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95,965 |
96,374 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,887 |
100,268 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100,54 |
101,26 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
98,503 |
98,638 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
99,24 |
99,408 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
98,858 |
98,858 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91,498 |
91,536 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90,394 |
90,858 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99,143 |
101,618 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,788 |
99,018 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99,706 |
99,853 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96,22 |
96,376 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98,863 |
99,013 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
101,507 |
101,831 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
95,152 |
95,244 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96,608 |
96,68 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
82,954 |
83,273 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90,73 |
90,995 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67,22 |
67,38 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,575 |
100,777 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
101,891 |
102,186 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,326 |
102,377 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97,169 |
97,525 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95,928 |
96,099 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86,435 |
86,581 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58,39 |
58,565 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95,49 |
95,65 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79,25 |
79,62 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84,379 |
84,642 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63,97 |
64,37 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94,551 |
94,798 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85,256 |
85,364 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103,324 |
103,557 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107,34 |
107,46 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97,205 |
97,345 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
101,928 |
102,335 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
98,841 |
98,899 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
98,947 |
99,085 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96,89 |
96,968 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81,598 |
82,076 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98,804 |
99,113 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
105,785 |
106,109 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98,235 |
98,777 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99,815 |
99,87 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96,173 |
96,535 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89,829 |
90,25 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93,333 |
93,909 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87,322 |
87,725 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99,598 |
99,974 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95,284 |
95,73 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91,845 |
92,143 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74,999 |
75,947 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100,299 |
100,861 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98,877 |
99,408 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
106,698 |
107,259 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
90,136 |
90,97 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89,79 |
90,495 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
100,312 |
100,695 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102,891 |
103,419 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. EO-Notes 2025(25/30)
|
101,582 |
101,942 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
86,735 |
86,971 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
88,70 |
88,755 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100,409 |
101,03 |
0 |
0 |
0,00% |
