P&V Assurances Scrl EO-Bonds 2018(28)
|
100.62 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99.356 |
99.543 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95.026 |
95.211 |
0 |
0 |
0.00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.513 |
104.817 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98.915 |
99.024 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.157 |
100.191 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
93.85 |
94.60 |
114 000 |
5 |
-0.66% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.785 |
100.522 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
63.75 |
66.90 |
10 000 |
1 |
+2.11% |
Paramount Global DL-Notes 2020(20/50)
|
79.738 |
82.792 |
0 |
0 |
0.00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
85.472 |
88.036 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99.001 |
99.055 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
94.454 |
97.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
0.00 |
100.24 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98.90 |
0.00 |
22 000 |
2 |
+0.57% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.006 |
104.088 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
0.00 |
100.20 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97.26 |
102.715 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98.81 |
103.86 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96.826 |
100.551 |
5 000 |
1 |
+0.03% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
0.00 |
103.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99.20 |
103.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
0.00 |
105.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
0.00 |
103.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
0.00 |
106.25 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.25 |
0.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
100.25 |
0.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
0.00 |
103.45 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
102.95 |
105.85 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
99.86 |
100.63 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
102.50 |
104.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.70 |
101.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99.89 |
100.30 |
8 000 |
2 |
-0.15% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
76.669 |
83.104 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
74.849 |
78.792 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
98.489 |
103.893 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.448 |
100.663 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.49 |
98.654 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
74.092 |
74.60 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
64.631 |
64.87 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
101.208 |
103.413 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
102.207 |
102.506 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
99.454 |
99.919 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/29)
|
100.509 |
100.663 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/32)
|
102.058 |
102.28 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2025(25/35)
|
102.479 |
102.663 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.091 |
100.242 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.461 |
95.918 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.628 |
97.694 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
90.976 |
91.599 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
69.944 |
70.693 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
94.942 |
95.128 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
83.02 |
83.605 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
54.752 |
55.506 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
82.388 |
82.988 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2025(25/37)
|
99.259 |
99.532 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2025(25/55)
|
98.154 |
98.732 |
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)
|
98.445 |
101.436 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109.60 |
109.773 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103.865 |
104.187 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.779 |
101.893 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.045 |
102.665 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
100.973 |
101.344 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.232 |
100.564 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.498 |
99.64 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95.878 |
96.162 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86.855 |
87.495 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94.676 |
94.893 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89.459 |
89.906 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.039 |
95.262 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
100.162 |
100.402 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
102.769 |
103.182 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
84.812 |
85.167 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
82.144 |
82.992 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
102.142 |
102.801 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
100.038 |
100.806 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
87.077 |
87.993 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
102.918 |
103.744 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
90.548 |
91.741 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.493 |
103.814 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102.13 |
102.562 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
94.871 |
94.944 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
101.877 |
102.365 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
84.146 |
84.563 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
100.575 |
100.93 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
84.06 |
84.643 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
102.655 |
103.112 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
99.70 |
100.05 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
76.285 |
77.565 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
77.164 |
78.326 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
102.876 |
103.324 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98.668 |
99.367 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
101.978 |
102.849 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99.84 |
100.27 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
100.544 |
101.086 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
77.142 |
77.642 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
100.23 |
100.74 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.209 |
99.523 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.288 |
103.399 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
91.599 |
92.045 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
98.761 |
98.86 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
87.951 |
88.179 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98.11 |
98.29 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
90.712 |
91.205 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
86.245 |
86.642 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
94.017 |
94.382 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99.239 |
99.413 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91.379 |
91.525 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.155 |
100.329 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98.327 |
99.398 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99.756 |
100.206 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83.547 |
84.367 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.432 |
80.504 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98.081 |
98.267 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
86.871 |
87.536 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71.911 |
72.74 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102.525 |
102.832 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
97.237 |
97.718 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
92.959 |
93.546 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
84.426 |
85.605 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
72.962 |
73.936 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103.678 |
104.367 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
50.50 |
53.90 |
18 000 |
4 |
-3.21% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99.802 |
100.329 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104.313 |
104.654 |
0 |
0 |
0.00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
84.478 |
88.978 |
0 |
0 |
0.00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.57 |
101.779 |
0 |
0 |
0.00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
105.212 |
105.558 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
98.85 |
103.08 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2016(26)
|
99.528 |
99.605 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(27)
|
103.394 |
103.629 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
107.382 |
107.824 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2024(34)
|
102.645 |
103.038 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2025(35)
|
104.233 |
104.75 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98.059 |
98.359 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.781 |
100.084 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95.956 |
96.348 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89.758 |
90.538 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71.277 |
72.038 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.321 |
98.867 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99.082 |
99.339 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95.167 |
95.478 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67.107 |
67.664 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
98.019 |
98.452 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.784 |
104.235 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.826 |
101.171 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.395 |
100.777 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.491 |
103.032 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.425 |
98.72 |
13 000 |
3 |
-0.43% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99.028 |
99.521 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.293 |
101.666 |
20 000 |
1 |
+0.06% |
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.953 |
100.155 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.485 |
102.306 |
10 000 |
1 |
+0.17% |
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99.824 |
100.127 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
99.617 |
105.885 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109.346 |
113.50 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.618 |
104.768 |
6 000 |
1 |
-0.32% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.272 |
101.507 |
93 000 |
7 |
+0.03% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.459 |
102.67 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.562 |
102.68 |
162 000 |
4 |
-0.01% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104.463 |
104.714 |
105 000 |
2 |
-0.36% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
90.401 |
95.462 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
97.998 |
98.187 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95.749 |
96.134 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99.525 |
100.294 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.593 |
101.298 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.473 |
98.662 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99.796 |
99.824 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.655 |
99.879 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.111 |
99.443 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.203 |
91.599 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.508 |
90.98 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99.852 |
100.002 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99.509 |
100.593 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98.496 |
98.614 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.492 |
99.528 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96.243 |
96.365 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98.224 |
98.359 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
101.975 |
102.267 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94.704 |
94.908 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.374 |
96.538 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84.366 |
84.837 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90.07 |
90.428 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67.661 |
68.429 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.803 |
100.977 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.15 |
102.355 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.812 |
102.853 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.072 |
97.358 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
94.448 |
96.522 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
85.967 |
86.514 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58.078 |
59.017 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
94.93 |
95.161 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79.064 |
79.636 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.23 |
84.67 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63.657 |
64.273 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.205 |
94.535 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
84.84 |
85.39 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.382 |
103.719 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.617 |
108.09 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97.944 |
98.736 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.244 |
102.523 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96.554 |
96.903 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81.688 |
82.183 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.363 |
99.994 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.184 |
106.91 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.042 |
98.599 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.565 |
99.67 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.411 |
96.885 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
90.077 |
90.723 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.366 |
94.244 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.55 |
88.467 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.496 |
99.849 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95.656 |
96.225 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91.717 |
92.262 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
75.35 |
76.899 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.30 |
101.942 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.976 |
99.465 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
107.271 |
108.077 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
88.607 |
89.801 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
100.056 |
100.177 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
90.019 |
92.731 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99.984 |
100.611 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
100.309 |
100.963 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102.77 |
103.484 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
86.328 |
86.823 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
88.19 |
88.641 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.382 |
100.894 |
0 |
0 |
0.00% |