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% |