P&V Assurances Scrl EO-Bonds 2018(28)
|
100.641 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99.326 |
99.753 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95.131 |
95.239 |
0 |
0 |
0.00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.408 |
104.727 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98.965 |
99.035 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.155 |
100.184 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
90.864 |
92.75 |
63 000 |
10 |
-0.48% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
100.101 |
100.479 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
64.00 |
66.188 |
0 |
0 |
0.00% |
Paramount Global DL-Notes 2020(20/50)
|
73.512 |
83.206 |
0 |
0 |
0.00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
86.631 |
86.669 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99.022 |
99.103 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
97.60 |
98.45 |
3 000 |
1 |
+0.51% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
98.732 |
100.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98.92 |
99.24 |
6 000 |
1 |
+0.24% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
99.01 |
102.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.60 |
98.89 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
98.26 |
101.71 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98.00 |
98.97 |
20 000 |
1 |
+1.52% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96.765 |
100.47 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100.00 |
102.444 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99.20 |
102.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100.55 |
105.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.56 |
102.75 |
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(24/29)
|
101.25 |
102.89 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
100.001 |
102.999 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
101.05 |
103.45 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
100.344 |
102.15 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
98.99 |
100.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
102.55 |
103.95 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.75 |
101.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99.85 |
100.05 |
0 |
0 |
0.00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
77.515 |
83.064 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
75.848 |
79.221 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
100.152 |
103.931 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.681 |
100.459 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.474 |
98.619 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
73.285 |
73.939 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
63.942 |
64.429 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
96.25 |
107.407 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
101.851 |
102.179 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
98.561 |
99.156 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/29)
|
100.441 |
100.559 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/32)
|
101.721 |
101.999 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/35)
|
102.214 |
102.369 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.109 |
100.149 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.656 |
95.945 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.665 |
97.743 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
91.331 |
91.562 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
70.601 |
70.617 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
95.026 |
95.18 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
83.33 |
83.669 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
54.97 |
55.687 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
82.871 |
82.959 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2025(25/37)
|
99.691 |
99.709 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2025(25/55)
|
98.403 |
98.921 |
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.23(28/29)
|
109.591 |
109.688 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103.83 |
104.148 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.831 |
101.893 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.321 |
102.574 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.291 |
101.484 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.591 |
100.66 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.519 |
99.598 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95.956 |
96.129 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87.146 |
87.506 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94.773 |
94.98 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89.641 |
89.955 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.20 |
95.332 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
99.986 |
100.114 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
102.928 |
103.499 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
84.921 |
85.379 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
82.541 |
83.199 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
102.48 |
103.07 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
100.61 |
101.671 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
87.518 |
88.07 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
103.585 |
104.07 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
92.176 |
93.146 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.291 |
103.559 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102.221 |
102.32 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
94.811 |
95.679 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
101.60 |
101.935 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
83.421 |
84.359 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
100.05 |
100.498 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
83.468 |
83.889 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101.96 |
102.275 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
99.64 |
99.99 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
75.611 |
76.441 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
76.661 |
77.577 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
102.401 |
102.741 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98.835 |
99.044 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
102.121 |
102.779 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99.794 |
100.057 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
100.391 |
100.829 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
76.44 |
77.80 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
99.911 |
100.349 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.351 |
99.519 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.301 |
103.349 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
91.164 |
91.609 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
98.644 |
98.799 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
87.801 |
88.009 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98.171 |
98.279 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
90.091 |
90.609 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
85.701 |
86.149 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
93.212 |
93.765 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99.32 |
99.40 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91.264 |
91.419 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.211 |
100.338 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98.521 |
99.198 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99.895 |
100.375 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83.55 |
84.263 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.485 |
80.337 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98.195 |
98.237 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
87.012 |
87.426 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
72.047 |
72.698 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102.572 |
102.842 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
97.301 |
97.585 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
93.11 |
93.469 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
84.475 |
85.195 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
73.191 |
73.929 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103.896 |
104.52 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
48.428 |
53.15 |
3 000 |
1 |
+4.80% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99.881 |
100.399 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104.551 |
104.959 |
0 |
0 |
0.00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
83.45 |
88.00 |
0 |
0 |
0.00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.551 |
101.727 |
0 |
0 |
0.00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
105.231 |
105.599 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
100.50 |
101.99 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2016(26)
|
99.501 |
99.659 |
4 000 |
1 |
+0.09% |
Polen, Republik DL-Notes 2022(27)
|
103.401 |
103.599 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
107.401 |
107.749 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2024(34)
|
102.651 |
102.988 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2025(35)
|
104.311 |
104.709 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98.07 |
98.34 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.79 |
99.894 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96.05 |
96.40 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89.937 |
90.475 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71.547 |
72.075 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.34 |
98.80 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99.03 |
99.38 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95.18 |
95.45 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67.96 |
68.737 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
98.02 |
98.43 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.81 |
104.23 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.788 |
101.237 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.44 |
100.81 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.401 |
102.79 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.18 |
98.489 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.82 |
99.424 |
10 000 |
1 |
+0.20% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.41 |
101.68 |
25 000 |
1 |
+0.22% |
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.75 |
100.06 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.491 |
102.10 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99.85 |
100.129 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100.902 |
104.777 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109.551 |
113.499 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.311 |
104.416 |
62 000 |
4 |
-0.19% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.251 |
101.392 |
109 000 |
5 |
+0.14% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.481 |
102.722 |
55 000 |
2 |
+0.18% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.802 |
102.833 |
50 000 |
2 |
+0.20% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104.435 |
104.819 |
56 000 |
3 |
+0.17% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
91.451 |
94.539 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
98.102 |
98.178 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95.908 |
96.281 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
100.001 |
100.294 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.701 |
101.139 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.511 |
98.628 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99.821 |
99.839 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.716 |
99.939 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.191 |
99.473 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.341 |
91.526 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.637 |
90.972 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99.872 |
100.096 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99.51 |
100.592 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98.511 |
98.609 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.461 |
99.539 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96.071 |
96.229 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98.257 |
98.409 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
101.492 |
101.964 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94.827 |
94.993 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.433 |
96.573 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84.269 |
84.772 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90.321 |
90.415 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68.18 |
68.18 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.623 |
101.107 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.301 |
102.548 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.764 |
102.812 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.187 |
97.355 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95.421 |
95.597 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86.132 |
86.589 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58.731 |
58.939 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95.021 |
95.135 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79.291 |
79.681 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.359 |
84.748 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63.815 |
64.039 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.313 |
94.486 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.151 |
85.449 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.254 |
103.743 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.841 |
108.129 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98.142 |
98.589 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.34 |
102.72 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
99.741 |
99.946 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96.64 |
96.917 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81.831 |
82.203 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.407 |
99.877 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.298 |
106.803 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.13 |
98.553 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.571 |
99.651 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.51 |
96.877 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
90.15 |
90.579 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.524 |
94.131 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.682 |
88.288 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.548 |
99.845 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95.681 |
96.139 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91.861 |
92.197 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
76.051 |
76.729 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.289 |
101.791 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.642 |
99.23 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
107.334 |
107.892 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88.55 |
89.929 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
100.067 |
100.11 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89.671 |
92.529 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100.161 |
100.461 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
100.361 |
100.749 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
103.088 |
103.532 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
86.461 |
86.709 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
88.261 |
88.479 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.491 |
100.935 |
0 |
0 |
0.00% |