|
P&V Assurances Scrl EO-Bonds 2018(28)
|
94,287 |
103,772 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
97,887 |
99,488 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
92,691 |
94,236 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
102,575 |
104,317 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
97,31 |
98,88 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,72 |
101,315 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
87,838 |
90,199 |
0 |
0 |
0,00% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
98,514 |
100,486 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
53,027 |
55,275 |
0 |
0 |
0,00% |
|
Paramount Global DL-Notes 2020(20/50)
|
73,297 |
74,76 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
87,573 |
89,705 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
97,624 |
99,194 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
73,711 |
77,888 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
99,10 |
100,55 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
97,355 |
101,596 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
100,15 |
102,774 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,505 |
107,017 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,178 |
102,007 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97,038 |
101,418 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,845 |
103,662 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,107 |
103,521 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,979 |
102,15 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
98,648 |
103,479 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100,101 |
104,40 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,251 |
105,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
102,535 |
103,55 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,001 |
102,499 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
101,619 |
105,052 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
101,012 |
107,539 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
97,788 |
103,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,50 |
103,75 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,75 |
100,249 |
0 |
0 |
0,00% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
76,182 |
78,74 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
76,424 |
78,262 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
95,502 |
101,453 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
99,193 |
100,772 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
98,907 |
101,582 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
97,052 |
98,229 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
70,85 |
72,553 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
61,708 |
62,904 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
100,77 |
102,087 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
99,094 |
100,445 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
96,31 |
97,72 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
99,439 |
101,036 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
94,039 |
95,738 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
96,46 |
98,032 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
89,819 |
91,478 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,529 |
71,017 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
93,599 |
95,211 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
82,271 |
83,878 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
56,587 |
58,179 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
81,375 |
82,957 |
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)
|
97,499 |
100,164 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
108,493 |
110,392 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
101,698 |
103,566 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
100,655 |
102,381 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,938 |
102,725 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
100,054 |
102,05 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
98,631 |
100,473 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
98,332 |
99,943 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
94,582 |
96,226 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
85,521 |
87,269 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
93,632 |
95,339 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
87,852 |
89,507 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
93,586 |
95,256 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
99,191 |
101,083 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
102,282 |
104,095 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
81,289 |
82,892 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
78,818 |
80,876 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
97,364 |
99,717 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95,979 |
98,476 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
83,591 |
85,997 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
98,293 |
100,404 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
86,194 |
88,887 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,967 |
105,075 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
100,976 |
102,965 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
89,68 |
92,498 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
98,061 |
99,938 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
65,954 |
68,146 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
91,336 |
93,319 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
65,639 |
67,685 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
97,027 |
98,673 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
97,063 |
99,032 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
61,193 |
63,084 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
61,487 |
63,437 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
88,545 |
90,467 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
91,539 |
94,253 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
92,395 |
95,962 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
98,281 |
100,139 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
89,748 |
92,112 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
61,875 |
65,573 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
96,788 |
99,03 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
96,69 |
98,433 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,514 |
104,653 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
87,263 |
88,765 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
96,711 |
97,884 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
99,243 |
100,286 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
84,887 |
85,863 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
96,999 |
98,641 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
85,708 |
87,27 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
81,039 |
82,531 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
89,19 |
90,852 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
98,059 |
99,14 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
88,421 |
89,615 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
99,50 |
101,198 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
96,941 |
98,998 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99,643 |
101,543 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
82,213 |
84,272 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
77,223 |
79,427 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
96,27 |
97,886 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
85,08 |
86,82 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
70,357 |
72,175 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
101,894 |
103,822 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
95,452 |
97,28 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
90,959 |
92,741 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
82,153 |
84,065 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
70,00 |
72,008 |
0 |
0 |
0,00% |
|
PHM Group Holding Oy EO-Notes 2021(21/26)
|
98,007 |
0,00 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
100,773 |
102,949 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,982 |
101,193 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
47,25 |
50,25 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
98,947 |
101,289 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
98,928 |
101,259 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
103,497 |
105,697 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
69,766 |
77,231 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
100,556 |
102,487 |
0 |
0 |
0,00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
102,169 |
104,273 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
98,753 |
101,195 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
101,00 |
102,629 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2016(26)
|
98,367 |
99,554 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
102,273 |
103,654 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
104,39 |
106,109 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2024(34)
|
98,955 |
100,234 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2025(35)
|
100,19 |
101,696 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99,045 |
100,371 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
96,914 |
98,23 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
98,871 |
100,493 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
94,715 |
96,19 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
88,971 |
90,937 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
72,192 |
74,423 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
97,411 |
98,795 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98,019 |
99,725 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94,087 |
95,376 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66,582 |
68,465 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,823 |
99,337 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,398 |
105,07 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100,316 |
102,279 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100,471 |
101,997 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102,044 |
103,707 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98,343 |
99,849 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,757 |
100,594 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
100,782 |
102,203 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
100,573 |
102,431 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
98,931 |
104,378 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
108,349 |
0,00 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103,884 |
105,737 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101,092 |
102,548 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
101,229 |
102,852 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,384 |
104,114 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
102,971 |
104,781 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
89,58 |
94,097 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
96,406 |
97,987 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
93,61 |
95,331 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,283 |
101,188 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
99,493 |
101,719 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
97,163 |
98,842 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
98,439 |
99,983 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
98,285 |
100,003 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
98,685 |
99,41 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
89,893 |
91,487 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
88,749 |
90,338 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
98,822 |
100,607 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
97,354 |
100,62 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
97,319 |
98,471 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,385 |
99,564 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
94,505 |
95,719 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
96,521 |
97,682 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
98,839 |
100,33 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94,186 |
95,911 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
95,162 |
96,859 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84,473 |
86,44 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
88,791 |
90,303 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
69,352 |
70,791 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,123 |
101,839 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
101,849 |
103,679 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,962 |
104,61 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96,017 |
97,615 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
92,705 |
94,185 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
83,814 |
85,601 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
55,805 |
57,685 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
93,291 |
94,824 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
77,417 |
78,896 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
82,676 |
84,168 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
61,963 |
63,209 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
92,665 |
94,224 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
83,08 |
84,646 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
102,209 |
103,932 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107,06 |
108,915 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
95,746 |
97,732 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
100,953 |
102,791 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96,625 |
98,17 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
79,435 |
81,335 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
97,858 |
99,831 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
105,073 |
107,049 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
97,601 |
99,747 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
98,298 |
99,946 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
93,731 |
95,782 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
84,935 |
86,89 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
89,968 |
92,208 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
82,29 |
84,513 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
97,87 |
100,317 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
92,078 |
94,094 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
86,586 |
89,29 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74,668 |
76,414 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100,452 |
102,53 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
98,98 |
100,531 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
99,402 |
100,774 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
96,519 |
98,513 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
101,681 |
103,504 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
85,664 |
87,854 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
99,292 |
100,983 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
85,998 |
89,489 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99,261 |
101,046 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
97,73 |
100,905 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
100,755 |
102,751 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
83,457 |
84,949 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
86,094 |
87,558 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
1,26 |
1,628 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
99,196 |
101,138 |
0 |
0 |
0,00% |
