|
P&V Assurances Scrl EO-Bonds 2018(28)
|
193.95 |
0.00 |
0 |
0 |
0.00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
99.622 |
99.809 |
0 |
0 |
0.00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95.666 |
95.971 |
0 |
0 |
0.00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
105.225 |
105.429 |
0 |
0 |
0.00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
99.307 |
99.369 |
0 |
0 |
0.00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.035 |
100.043 |
0 |
0 |
0.00% |
|
PANDION AG IHS v.2021(2023/2026)
|
76.586 |
79.644 |
84 000 |
6 |
-0.38% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.763 |
100.409 |
0 |
0 |
0.00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
0.00 |
65.25 |
6 000 |
1 |
-1.51% |
|
Paramount Global DL-Notes 2020(20/50)
|
76.002 |
77.532 |
0 |
0 |
0.00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
85.752 |
86.839 |
0 |
0 |
0.00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99.191 |
99.205 |
0 |
0 |
0.00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
86.159 |
88.00 |
59 000 |
9 |
-2.22% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98.35 |
99.60 |
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)
|
97.75 |
100.75 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97.544 |
102.919 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
100.00 |
101.70 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.50 |
0.00 |
15 000 |
1 |
-0.31% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
0.00 |
102.50 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97.45 |
101.30 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100.00 |
101.00 |
5 000 |
2 |
+0.50% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.00 |
100.95 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.47 |
103.40 |
8 000 |
1 |
+2.84% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99.562 |
101.25 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
0.00 |
101.65 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
0.00 |
103.30 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
99.45 |
0.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
99.937 |
100.359 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
101.00 |
103.75 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99.45 |
102.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
98.25 |
99.90 |
50 000 |
1 |
-0.09% |
|
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
99.85 |
100.40 |
15 000 |
2 |
+0.07% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
66.244 |
69.167 |
0 |
0 |
0.00% |
|
PCF GmbH Notes v.21(23/26)
|
65.616 |
67.671 |
0 |
0 |
0.00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
98.777 |
102.00 |
0 |
0 |
0.00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.365 |
100.049 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.64 |
98.741 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
72.637 |
73.063 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
63.615 |
64.127 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
101.665 |
102.415 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
101.952 |
102.181 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
97.91 |
98.26 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/29)
|
100.467 |
100.609 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/32)
|
101.965 |
102.185 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/35)
|
102.092 |
102.392 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.093 |
100.228 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.921 |
96.204 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.966 |
98.044 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
91.615 |
91.733 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
70.57 |
71.95 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
95.40 |
95.489 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
83.577 |
83.77 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
54.68 |
54.913 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
83.477 |
84.362 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/37)
|
99.501 |
99.68 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/55)
|
97.142 |
98.055 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
93.96 |
109.867 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109.515 |
109.515 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
104.149 |
104.238 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.834 |
101.939 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.413 |
103.089 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.33 |
101.42 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.53 |
100.615 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33)
|
99.011 |
99.011 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.578 |
99.746 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
96.24 |
96.489 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87.748 |
88.085 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
95.167 |
95.365 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
90.12 |
90.365 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.368 |
95.472 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2015(26)
|
100.031 |
100.156 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2016(30)
|
102.886 |
104.034 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/33)
|
85.37 |
85.649 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/36)
|
83.056 |
83.374 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
102.646 |
103.304 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
101.12 |
102.506 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
88.342 |
89.43 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
103.815 |
104.682 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
96.015 |
96.885 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.261 |
103.619 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102.061 |
102.574 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
96.55 |
97.053 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
94.754 |
108.617 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
81.55 |
81.986 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
100.00 |
100.176 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
80.991 |
81.389 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101.531 |
101.871 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
93.043 |
106.543 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
75.55 |
76.199 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
76.005 |
76.60 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
101.967 |
102.15 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98.82 |
99.128 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
102.033 |
102.419 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99.804 |
100.079 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
101.142 |
101.543 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
75.158 |
75.97 |
0 |
0 |
0.00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.053 |
99.576 |
0 |
0 |
0.00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102.993 |
103.101 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
91.07 |
91.485 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
98.608 |
98.794 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
88.065 |
88.202 |
0 |
0 |
0.00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
98.373 |
98.458 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
89.337 |
89.775 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
84.828 |
85.262 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
92.663 |
93.074 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99.539 |
99.691 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91.159 |
91.394 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.122 |
100.294 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
99.202 |
99.951 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100.363 |
100.552 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83.591 |
84.315 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
78.725 |
80.015 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98.414 |
98.527 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
87.649 |
87.796 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71.70 |
72.234 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
103.242 |
103.413 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2019(27)
|
97.498 |
97.852 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2020(29)
|
93.39 |
93.79 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(33)
|
84.94 |
85.43 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(41)
|
73.407 |
74.209 |
0 |
0 |
0.00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103.85 |
104.207 |
0 |
0 |
0.00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
40.55 |
42.00 |
27 000 |
4 |
-3.33% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99.943 |
100.532 |
0 |
0 |
0.00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104.30 |
104.71 |
0 |
0 |
0.00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
88.625 |
90.375 |
0 |
0 |
0.00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.447 |
101.511 |
0 |
0 |
0.00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
105.433 |
105.643 |
0 |
0 |
0.00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
100.20 |
101.20 |
35 000 |
4 |
+0.65% |
|
Polen, Republik DL-Notes 2016(26)
|
99.661 |
99.803 |
1 000 |
1 |
+0.07% |
|
Polen, Republik DL-Notes 2022(27)
|
103.016 |
103.219 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2022(32)
|
107.30 |
107.593 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2024(34)
|
102.353 |
102.802 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2025(35)
|
103.791 |
104.256 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98.343 |
98.491 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.895 |
100.094 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96.524 |
96.592 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
90.323 |
90.961 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71.823 |
72.17 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.492 |
99.011 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99.264 |
99.454 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95.496 |
95.854 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
68.043 |
69.274 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
98.29 |
98.724 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.71 |
104.078 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.672 |
101.171 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.746 |
101.086 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.43 |
102.933 |
10 000 |
1 |
-0.14% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.81 |
99.129 |
9 000 |
2 |
-0.27% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.923 |
99.472 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.513 |
101.836 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
100.062 |
100.334 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
102.133 |
102.495 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
100.264 |
100.70 |
0 |
0 |
0.00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100.816 |
106.638 |
0 |
0 |
0.00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
110.095 |
118.293 |
0 |
0 |
0.00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103.75 |
103.88 |
0 |
0 |
0.00% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.35 |
0.00 |
60 000 |
2 |
+0.06% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.305 |
102.50 |
161 000 |
7 |
-0.26% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.366 |
102.59 |
28 000 |
2 |
+0.07% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
103.661 |
103.87 |
70 000 |
2 |
+0.31% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
91.74 |
94.56 |
0 |
0 |
0.00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
98.556 |
98.684 |
0 |
0 |
0.00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
96.242 |
96.625 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99.859 |
100.313 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.515 |
101.205 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.448 |
98.534 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.599 |
99.725 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.504 |
99.504 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.549 |
91.835 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.719 |
91.329 |
0 |
0 |
0.00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
99.949 |
99.96 |
0 |
0 |
0.00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
98.81 |
101.78 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98.716 |
98.905 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.549 |
99.802 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96.032 |
96.258 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
98.678 |
98.827 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
101.272 |
101.586 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
95.11 |
95.245 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.612 |
96.707 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83.448 |
84.423 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90.601 |
90.83 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67.147 |
67.86 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.65 |
100.89 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.215 |
102.553 |
0 |
0 |
0.00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.536 |
102.594 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.278 |
97.833 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
96.046 |
96.046 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86.474 |
86.85 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58.99 |
59.524 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95.28 |
95.585 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79.81 |
80.365 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.466 |
84.916 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
64.27 |
64.48 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.367 |
95.084 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.679 |
86.132 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.388 |
104.035 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.903 |
108.122 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98.466 |
98.661 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.295 |
102.80 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
99.209 |
99.308 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
99.716 |
99.864 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
97.063 |
97.227 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81.733 |
82.607 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.432 |
99.833 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.452 |
106.825 |
0 |
0 |
0.00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.081 |
98.758 |
0 |
0 |
0.00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.694 |
99.827 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.262 |
96.678 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
90.256 |
90.649 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.458 |
93.966 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.73 |
88.309 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.561 |
99.911 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95.63 |
96.141 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
92.134 |
92.579 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
76.05 |
77.52 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.021 |
101.694 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.461 |
99.038 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
106.062 |
106.582 |
0 |
0 |
0.00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
90.047 |
90.694 |
0 |
0 |
0.00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89.705 |
90.621 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99.766 |
100.887 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102.505 |
103.342 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. EO-Notes 2025(25/30)
|
101.75 |
101.846 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2020(20/32)
|
86.677 |
87.06 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2021(21/30)
|
88.513 |
89.014 |
0 |
0 |
0.00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.13 |
100.81 |
0 |
0 |
0.00% |