P&V Assurances Scrl EO-Bonds 2018(28)
|
98.956 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
98.556 |
98.736 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
93.245 |
93.665 |
0 |
0 |
0.00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
103.13 |
103.73 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98.021 |
98.141 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.47 |
100.55 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
88.25 |
89.75 |
59 000 |
4 |
+0.62% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.085 |
100.085 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
52.944 |
56.086 |
0 |
0 |
0.00% |
Paramount Global DL-Notes 2020(20/50)
|
72.976 |
74.512 |
0 |
0 |
0.00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
87.75 |
89.955 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
98.205 |
98.585 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
73.188 |
78.469 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
99.10 |
100.324 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
99.25 |
100.25 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
100.15 |
101.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98.005 |
107.536 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96.00 |
102.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
98.00 |
102.828 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98.00 |
103.47 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97.60 |
103.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99.70 |
102.15 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
98.073 |
103.073 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100.05 |
104.40 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.46 |
105.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.762 |
103.40 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98.799 |
102.80 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
101.136 |
105.57 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
101.55 |
105.90 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
97.235 |
103.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
101.685 |
103.49 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
98.071 |
100.29 |
12 000 |
2 |
+0.10% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
76.373 |
78.635 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
76.765 |
77.905 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
95.142 |
100.928 |
0 |
0 |
0.00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
99.945 |
100.005 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.365 |
101.105 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
97.496 |
97.854 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
70.858 |
72.447 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
61.716 |
62.904 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
100.987 |
101.967 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
99.128 |
100.248 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
96.152 |
97.583 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.09 |
100.37 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
94.605 |
95.095 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.04 |
97.40 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
90.17 |
90.93 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
69.747 |
71.067 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
94.16 |
94.60 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
82.565 |
83.305 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
56.75 |
58.254 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
81.42 |
82.42 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
101.54 |
104.54 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
97.224 |
100.369 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
108.162 |
110.578 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
101.302 |
103.701 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.197 |
101.683 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
101.152 |
102.058 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
99.951 |
102.375 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
98.576 |
100.925 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
98.971 |
99.287 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95.109 |
95.591 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
85.83 |
86.71 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94.082 |
94.718 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
88.303 |
88.927 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
94.03 |
94.63 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
98.965 |
101.375 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
101.541 |
104.212 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
81.127 |
83.028 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
78.982 |
80.878 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
97.081 |
99.279 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95.802 |
98.441 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
83.35 |
85.529 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
98.043 |
100.353 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
86.13 |
88.83 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102.892 |
104.968 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101.012 |
102.608 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
88.581 |
0.00 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
98.088 |
99.906 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
66.153 |
68.327 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
91.255 |
93.091 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
65.85 |
67.56 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
97.128 |
98.312 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
96.963 |
98.741 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
61.632 |
63.452 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
61.426 |
63.647 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
88.485 |
90.641 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
91.458 |
94.558 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
93.125 |
95.305 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
98.566 |
99.786 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
89.625 |
91.825 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
61.91 |
64.91 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
96.995 |
98.615 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
96.975 |
98.115 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.507 |
104.646 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
87.134 |
88.566 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
96.972 |
97.752 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
99.36 |
100.10 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
84.604 |
85.543 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
97.61 |
98.01 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
85.791 |
87.368 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
81.055 |
82.535 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
89.164 |
90.921 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
98.195 |
98.935 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
88.459 |
89.419 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.168 |
100.502 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
97.094 |
98.516 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99.706 |
101.044 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
82.161 |
83.939 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
77.398 |
79.168 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
96.852 |
97.246 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
85.33 |
86.41 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
70.355 |
71.895 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102.335 |
103.155 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
95.718 |
97.118 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
91.15 |
92.51 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
82.14 |
84.00 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
69.785 |
72.065 |
0 |
0 |
0.00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
97.515 |
0.00 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
100.87 |
102.58 |
0 |
0 |
0.00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97.75 |
101.466 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
48.50 |
50.25 |
12 000 |
4 |
+2.51% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
99.085 |
101.105 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
98.735 |
101.195 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
103.286 |
105.851 |
0 |
0 |
0.00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
70.626 |
76.438 |
15 000 |
1 |
-0.53% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
100.801 |
102.211 |
0 |
0 |
0.00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
102.585 |
103.845 |
0 |
0 |
0.00% |
Playtech PLC EO-Notes 2019(22/26)
|
98.496 |
101.437 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
101.00 |
102.973 |
20 000 |
2 |
+0.77% |
Polen, Republik DL-Notes 2016(26)
|
98.725 |
99.225 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(27)
|
102.57 |
103.45 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
104.695 |
105.875 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2024(34)
|
99.176 |
100.124 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2025(35)
|
100.606 |
101.542 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99.482 |
100.48 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
97.15 |
98.23 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.174 |
100.583 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95.017 |
96.091 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89.102 |
91.157 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
72.164 |
74.44 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
97.70 |
98.804 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98.254 |
99.644 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94.155 |
95.275 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66.71 |
68.483 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
98.064 |
99.386 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.638 |
104.97 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.469 |
102.456 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.69 |
101.951 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.123 |
103.609 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.696 |
99.774 |
25 000 |
1 |
+0.32% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.783 |
100.68 |
11 000 |
1 |
+0.16% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.097 |
102.163 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
100.858 |
102.352 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
99.09 |
104.07 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
108.237 |
0.00 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.20 |
104.85 |
6 000 |
1 |
+0.36% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.453 |
101.877 |
19 000 |
4 |
-0.09% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
101.477 |
102.233 |
91 000 |
7 |
+0.27% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
103.00 |
103.538 |
64 000 |
2 |
+0.37% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
103.18 |
103.94 |
10 000 |
1 |
-0.26% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
89.33 |
94.293 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
97.05 |
97.31 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
94.01 |
94.69 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99.703 |
101.153 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
99.879 |
101.281 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
97.685 |
98.265 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99.14 |
99.30 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
98.775 |
99.355 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
97.879 |
100.259 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
90.375 |
90.855 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
89.328 |
89.812 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99.399 |
100.005 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
97.294 |
100.556 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
97.605 |
98.265 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98.333 |
99.357 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
94.846 |
95.586 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
96.635 |
97.575 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
98.727 |
100.233 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94.634 |
95.256 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
95.69 |
96.23 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84.495 |
85.975 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89.032 |
89.708 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
69.581 |
71.121 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.815 |
101.155 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
101.685 |
104.025 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.71 |
104.873 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96.602 |
96.908 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
92.378 |
94.495 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
84.202 |
85.12 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
55.425 |
57.827 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
93.89 |
94.15 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
77.736 |
78.324 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
83.115 |
83.585 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
62.169 |
62.811 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
93.265 |
93.565 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
83.55 |
84.11 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
102.89 |
103.15 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.535 |
107.955 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
96.145 |
97.045 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
101.535 |
102.015 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
97.00 |
97.46 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
80.112 |
80.618 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98.388 |
99.252 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
105.433 |
106.377 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.04 |
99.16 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
98.896 |
99.274 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
93.477 |
95.853 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
84.547 |
86.771 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
90.078 |
92.142 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
82.316 |
84.454 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
98.09 |
99.60 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
91.803 |
93.987 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
86.307 |
88.953 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74.475 |
76.397 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100.208 |
102.916 |
0 |
0 |
0.00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
99.667 |
99.823 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
99.55 |
100.51 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
96.357 |
98.181 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
101.592 |
103.732 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
85.666 |
87.681 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
99.95 |
100.292 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
85.819 |
88.541 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99.815 |
100.415 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
97.938 |
100.782 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
101.38 |
102.18 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
83.925 |
84.405 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
86.654 |
86.996 |
0 |
0 |
0.00% |
publity AG Anleihe v. 2020(2023/2025)
|
0.00 |
2.12 |
4 000 |
2 |
-11.11% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
99.765 |
100.581 |
0 |
0 |
0.00% |