|
P&V Assurances Scrl EO-Bonds 2018(28)
|
101.35 |
0.00 |
0 |
0 |
0.00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99.24 |
99.51 |
0 |
0 |
0.00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
94.986 |
95.178 |
0 |
0 |
0.00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.712 |
105.053 |
0 |
0 |
0.00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98.819 |
98.984 |
0 |
0 |
0.00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.189 |
100.324 |
0 |
0 |
0.00% |
|
PANDION AG IHS v.2021(2023/2026)
|
92.524 |
94.74 |
0 |
0 |
0.00% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.937 |
101.002 |
0 |
0 |
0.00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
68.50 |
69.95 |
40 000 |
4 |
+1.34% |
|
Paramount Global DL-Notes 2020(20/50)
|
76.514 |
79.95 |
0 |
0 |
0.00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
85.933 |
88.368 |
0 |
0 |
0.00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
98.788 |
98.882 |
0 |
0 |
0.00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
91.514 |
95.49 |
3 000 |
1 |
+2.46% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
97.292 |
0.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
99.00 |
100.50 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.006 |
104.085 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.90 |
100.20 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
98.50 |
99.50 |
15 000 |
1 |
+0.19% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.30 |
102.50 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98.756 |
102.271 |
2 000 |
1 |
+0.53% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99.101 |
103.50 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99.875 |
103.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
104.266 |
105.25 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.00 |
105.85 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
102.444 |
108.156 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.50 |
105.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
99.032 |
101.60 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
100.40 |
104.70 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
101.75 |
105.45 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
97.76 |
101.51 |
5 000 |
1 |
+0.58% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
101.85 |
104.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
101.01 |
102.262 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99.80 |
100.50 |
0 |
0 |
0.00% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
75.105 |
82.529 |
0 |
0 |
0.00% |
|
PCF GmbH Notes v.21(23/26)
|
75.836 |
78.946 |
0 |
0 |
0.00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
99.642 |
103.67 |
0 |
0 |
0.00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.685 |
100.915 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.208 |
98.386 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
71.945 |
72.396 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
62.396 |
62.743 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
100.823 |
102.938 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
100.795 |
101.103 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
96.579 |
97.007 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/29)
|
100.172 |
100.378 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/32)
|
100.998 |
101.267 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/35)
|
101.067 |
101.255 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.124 |
100.274 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.39 |
95.801 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.625 |
97.71 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
90.746 |
91.222 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
68.988 |
69.888 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
94.999 |
95.24 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
82.567 |
83.037 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
54.353 |
55.343 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
81.987 |
82.532 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/37)
|
98.501 |
98.791 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/55)
|
96.713 |
97.211 |
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)
|
98.512 |
101.335 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109.964 |
110.204 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103.952 |
104.385 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.903 |
102.146 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
101.90 |
102.59 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.015 |
101.414 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.071 |
100.463 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.468 |
99.648 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95.93 |
96.192 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86.814 |
87.451 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94.797 |
95.027 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89.436 |
89.778 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.186 |
95.386 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2015(26)
|
99.97 |
100.37 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2016(30)
|
102.267 |
103.459 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/33)
|
83.797 |
84.62 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/36)
|
81.649 |
82.21 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
100.77 |
101.805 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
98.964 |
99.918 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85.71 |
86.723 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
101.95 |
102.795 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
88.831 |
89.846 |
10 000 |
1 |
-0.01% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.176 |
103.783 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102.075 |
102.551 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
92.598 |
93.70 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
100.229 |
100.838 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
77.169 |
78.088 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
97.669 |
98.26 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
76.964 |
77.693 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
100.123 |
100.728 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
99.075 |
99.602 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
69.454 |
71.053 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
72.048 |
73.119 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
99.189 |
99.38 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
96.247 |
97.07 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
98.867 |
99.419 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99.67 |
100.08 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
97.456 |
98.294 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
70.475 |
71.71 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
99.303 |
99.992 |
0 |
0 |
0.00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.381 |
99.74 |
0 |
0 |
0.00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.39 |
103.623 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
89.79 |
90.29 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
98.23 |
98.367 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
87.058 |
87.296 |
0 |
0 |
0.00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
98.115 |
98.325 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
88.725 |
89.079 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
84.108 |
84.455 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
92.013 |
92.357 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99.105 |
99.40 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
90.712 |
91.013 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.238 |
100.373 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98.326 |
99.403 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100.125 |
100.473 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83.086 |
84.063 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.008 |
80.01 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
97.98 |
98.174 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
86.639 |
87.288 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
70.912 |
71.933 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102.663 |
103.081 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2019(27)
|
97.157 |
97.67 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2020(29)
|
92.798 |
93.612 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(33)
|
84.70 |
84.845 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(41)
|
72.852 |
73.963 |
0 |
0 |
0.00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103.563 |
104.335 |
0 |
0 |
0.00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
51.771 |
54.99 |
0 |
0 |
0.00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99.867 |
100.606 |
0 |
0 |
0.00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104.591 |
105.211 |
0 |
0 |
0.00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
86.05 |
87.40 |
20 000 |
2 |
+1.30% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.699 |
101.922 |
0 |
0 |
0.00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104.867 |
105.082 |
0 |
0 |
0.00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
99.457 |
101.45 |
7 000 |
2 |
-1.17% |
|
Polen, Republik DL-Notes 2016(26)
|
99.185 |
99.474 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2022(27)
|
103.048 |
103.425 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2022(32)
|
106.019 |
106.413 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2024(34)
|
100.715 |
101.139 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2025(35)
|
102.241 |
102.527 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99.77 |
100.182 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
97.865 |
98.404 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.759 |
100.138 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95.722 |
96.186 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89.645 |
90.626 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
70.946 |
71.734 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.188 |
98.605 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98.961 |
99.622 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94.804 |
95.292 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66.86 |
67.729 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97.841 |
98.366 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.781 |
104.27 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101.38 |
101.582 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.216 |
100.678 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.121 |
102.635 |
50 000 |
1 |
+0.24% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.436 |
99.058 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99.38 |
100.071 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.199 |
101.652 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.862 |
100.131 |
50 000 |
1 |
-0.01% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.279 |
101.681 |
3 000 |
1 |
-0.24% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99.76 |
100.33 |
102 000 |
3 |
+0.15% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
99.396 |
106.071 |
0 |
0 |
0.00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109.145 |
115.593 |
0 |
0 |
0.00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.307 |
104.626 |
44 000 |
2 |
-0.12% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.505 |
101.746 |
35 000 |
2 |
+0.14% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
103.156 |
103.357 |
12 000 |
2 |
+0.07% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.608 |
102.864 |
30 000 |
2 |
-0.20% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
104.598 |
105.126 |
156 000 |
6 |
+0.14% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
90.094 |
95.173 |
0 |
0 |
0.00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
97.989 |
98.108 |
0 |
0 |
0.00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95.714 |
96.675 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99.891 |
100.312 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.608 |
101.343 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.449 |
98.669 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
99.703 |
99.743 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.669 |
99.893 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.019 |
99.337 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.33 |
91.871 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
91.052 |
91.542 |
0 |
0 |
0.00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
99.82 |
100.082 |
0 |
0 |
0.00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99.509 |
100.719 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98.237 |
98.463 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.141 |
99.515 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
95.798 |
95.956 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
97.862 |
98.168 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
100.765 |
101.039 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94.699 |
94.922 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.352 |
96.608 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83.577 |
84.195 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89.718 |
90.078 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67.347 |
68.115 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.878 |
101.073 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.118 |
102.49 |
0 |
0 |
0.00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.939 |
103.099 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.095 |
97.545 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
94.503 |
96.554 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86.145 |
86.836 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58.378 |
59.593 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
94.88 |
95.27 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
78.689 |
79.592 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.363 |
85.038 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63.075 |
64.005 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.13 |
94.64 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.138 |
85.993 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.143 |
104.132 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.292 |
107.898 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97.443 |
98.643 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.67 |
102.929 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96.697 |
97.098 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81.61 |
82.36 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.667 |
100.173 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.616 |
107.297 |
0 |
0 |
0.00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
97.918 |
98.523 |
0 |
0 |
0.00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.507 |
99.734 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.40 |
97.101 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89.964 |
90.633 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.573 |
94.245 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.561 |
88.444 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.442 |
99.703 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95.519 |
96.209 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91.459 |
92.202 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74.136 |
75.537 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.20 |
101.892 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.599 |
98.841 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
105.41 |
106.218 |
0 |
0 |
0.00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
89.01 |
90.086 |
0 |
0 |
0.00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
100.032 |
100.206 |
0 |
0 |
0.00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89.182 |
92.602 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100.008 |
100.641 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99.832 |
100.927 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102.787 |
103.701 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2020(20/32)
|
86.318 |
86.963 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2021(21/30)
|
88.253 |
88.808 |
0 |
0 |
0.00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.277 |
100.825 |
0 |
0 |
0.00% |
