|
P&V Assurances Scrl EO-Bonds 2018(28)
|
179.334 |
0.00 |
0 |
0 |
0.00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99.713 |
99.913 |
0 |
0 |
0.00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95.652 |
95.849 |
0 |
0 |
0.00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.90 |
105.094 |
0 |
0 |
0.00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
99.443 |
99.523 |
0 |
0 |
0.00% |
|
PANDION AG IHS v.2021(2023/2026)
|
76.204 |
80.481 |
0 |
0 |
0.00% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.87 |
100.247 |
0 |
0 |
0.00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
29.75 |
31.50 |
10 000 |
1 |
+0.99% |
|
Paramount Global DL-Notes 2020(20/50)
|
77.235 |
78.709 |
0 |
0 |
0.00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
86.288 |
87.333 |
0 |
0 |
0.00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99.208 |
99.223 |
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)
|
97.20 |
99.49 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
0.00 |
102.50 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
0.00 |
99.65 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97.546 |
101.75 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.40 |
100.70 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.647 |
103.147 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
0.00 |
101.00 |
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)
|
100.00 |
103.05 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99.65 |
102.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99.593 |
104.99 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98.742 |
102.123 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
0.00 |
100.50 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
0.00 |
100.50 |
10 000 |
1 |
+0.75% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
99.912 |
108.471 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
96.51 |
99.89 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.45 |
104.80 |
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 |
100.50 |
10 000 |
2 |
+0.52% |
|
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
100.00 |
0.00 |
15 000 |
3 |
+0.10% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
59.374 |
65.245 |
0 |
0 |
0.00% |
|
PCF GmbH Notes v.21(23/26)
|
60.481 |
62.821 |
0 |
0 |
0.00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.525 |
100.067 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.787 |
98.898 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
73.423 |
74.07 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
64.271 |
64.775 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
102.023 |
102.608 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
102.847 |
103.091 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
98.791 |
99.339 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/29)
|
100.636 |
100.702 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/32)
|
102.569 |
102.635 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/35)
|
102.998 |
103.209 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.057 |
100.065 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.772 |
96.062 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.956 |
98.035 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
91.13 |
91.40 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69.92 |
70.23 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
95.38 |
95.425 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
83.41 |
83.551 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
53.78 |
54.023 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
83.20 |
83.375 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/37)
|
99.198 |
99.21 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/55)
|
95.953 |
96.163 |
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)
|
109.22 |
109.299 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
104.008 |
104.043 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.68 |
101.716 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.524 |
102.957 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.531 |
101.718 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.588 |
100.645 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33)
|
98.74 |
98.74 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.624 |
99.79 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
96.32 |
96.593 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87.727 |
88.027 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
95.172 |
95.262 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
90.231 |
90.513 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.375 |
95.527 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2015(26)
|
99.947 |
100.227 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2016(30)
|
102.777 |
103.39 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/33)
|
85.116 |
85.34 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/36)
|
82.80 |
83.06 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
102.509 |
103.544 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
101.498 |
102.189 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
88.804 |
89.465 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
104.094 |
104.82 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
96.275 |
96.609 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.26 |
103.726 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102.20 |
102.535 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
96.588 |
97.606 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
81.492 |
126.103 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
81.065 |
81.633 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
99.947 |
100.295 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
80.474 |
81.268 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101.536 |
101.997 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
80.024 |
123.693 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
74.611 |
75.445 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
75.141 |
75.431 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
101.099 |
101.559 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
99.00 |
99.25 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
102.03 |
102.407 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
100.999 |
101.21 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
75.028 |
75.524 |
0 |
0 |
0.00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.329 |
99.64 |
0 |
0 |
0.00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102.88 |
102.96 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
92.275 |
92.811 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
98.837 |
99.055 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
88.504 |
88.641 |
0 |
0 |
0.00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
98.405 |
98.45 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
90.456 |
90.901 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
85.808 |
86.254 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
93.288 |
93.946 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99.627 |
99.712 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91.568 |
91.844 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.064 |
100.317 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
99.13 |
99.49 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100.18 |
100.261 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83.552 |
84.424 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.111 |
80.169 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98.495 |
98.607 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
87.47 |
87.631 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71.573 |
72.04 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
103.044 |
103.14 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2019(27)
|
97.47 |
97.71 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2020(29)
|
93.35 |
93.72 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(33)
|
84.70 |
85.30 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(41)
|
73.35 |
73.91 |
0 |
0 |
0.00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103.72 |
104.16 |
0 |
0 |
0.00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
33.665 |
36.911 |
22 000 |
4 |
+2.71% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99.975 |
100.531 |
0 |
0 |
0.00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104.02 |
104.34 |
0 |
0 |
0.00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
85.357 |
89.907 |
0 |
0 |
0.00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.23 |
101.288 |
0 |
0 |
0.00% |
|
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31)
|
99.80 |
100.42 |
0 |
0 |
0.00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104.83 |
105.21 |
0 |
0 |
0.00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
97.994 |
99.377 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2016(26)
|
99.694 |
99.84 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2022(27)
|
103.023 |
103.153 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2022(32)
|
107.721 |
107.944 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2024(34)
|
102.745 |
103.122 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2025(35)
|
104.251 |
104.63 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98.24 |
98.526 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.891 |
100.043 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96.414 |
96.578 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
90.532 |
91.025 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71.11 |
71.589 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.476 |
98.97 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99.25 |
99.479 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95.472 |
95.833 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67.939 |
68.452 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
98.129 |
98.619 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.744 |
103.986 |
1 000 |
1 |
+0.06% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.648 |
101.036 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.546 |
100.963 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.383 |
102.648 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.84 |
99.09 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.752 |
99.17 |
10 000 |
1 |
+0.06% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.461 |
101.836 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.861 |
100.139 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.793 |
102.086 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
100.544 |
100.763 |
5 000 |
1 |
+0.12% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100.141 |
106.04 |
0 |
0 |
0.00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109.746 |
117.954 |
0 |
0 |
0.00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103.403 |
103.79 |
58 000 |
5 |
+0.06% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.238 |
101.55 |
50 000 |
1 |
0.00% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.182 |
102.356 |
33 000 |
4 |
+0.02% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.20 |
102.39 |
25 000 |
1 |
-0.04% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
103.177 |
103.563 |
48 000 |
2 |
0.00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
92.093 |
94.503 |
0 |
0 |
0.00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
98.628 |
98.714 |
0 |
0 |
0.00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
96.177 |
96.631 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99.957 |
100.277 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.535 |
101.285 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.474 |
98.551 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.195 |
99.33 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.211 |
99.227 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.446 |
91.573 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.526 |
90.97 |
0 |
0 |
0.00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99.533 |
101.258 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98.858 |
98.929 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.848 |
99.988 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96.46 |
96.729 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98.932 |
99.053 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
102.212 |
102.355 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
95.065 |
95.189 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.546 |
96.631 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83.178 |
83.30 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90.71 |
90.834 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67.23 |
67.32 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.445 |
100.895 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.183 |
102.509 |
0 |
0 |
0.00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.406 |
102.462 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.198 |
97.598 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95.878 |
96.057 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86.338 |
86.803 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58.866 |
59.22 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95.32 |
95.682 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79.193 |
79.749 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.417 |
84.625 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63.94 |
64.359 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.497 |
94.839 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.40 |
85.62 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.28 |
103.693 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.655 |
107.749 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97.47 |
97.789 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.414 |
102.931 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
99.145 |
99.156 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
99.226 |
99.318 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96.935 |
97.051 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
82.04 |
82.398 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.148 |
99.282 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.027 |
106.18 |
0 |
0 |
0.00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.195 |
98.778 |
0 |
0 |
0.00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.767 |
99.855 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.347 |
96.47 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89.807 |
90.065 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.462 |
93.962 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.412 |
87.80 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.63 |
99.871 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95.24 |
95.537 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
92.00 |
92.307 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
75.495 |
76.74 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100.847 |
101.363 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.791 |
99.196 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
106.364 |
106.876 |
0 |
0 |
0.00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
90.728 |
91.303 |
0 |
0 |
0.00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89.888 |
90.631 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
100.037 |
100.67 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102.356 |
103.142 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. EO-Notes 2025(25/30)
|
101.435 |
101.803 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2020(20/32)
|
86.837 |
87.177 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2021(21/30)
|
88.781 |
88.927 |
0 |
0 |
0.00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.367 |
100.897 |
0 |
0 |
0.00% |