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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99,75 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 95,60 95,893 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 90,46 90,609 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 101,76 101,87 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 94,895 95,12 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99,821 99,90 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 83,611 85,849 24 000 3 +1,63%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95,80 96,54 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 58,00 61,00 0 0 0,00%
Paramount Global DL-Notes 2020(20/50) 70,93 72,18 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 86,746 92,414 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 95,39 95,505 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 93,51 94,49 48 000 5 +1,39%
PCC SE Inh.-Teilschuldv. v.19(19/24) 98,05 100,05 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 97,45 100,03 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 98,50 100,05 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 98,774 101,05 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 98,80 100,15 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 96,00 98,48 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 97,462 100,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97,47 0,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 98,45 101,55 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 96,95 97,80 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97,95 102,55 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 100,16 100,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,95 101,05 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,45 102,05 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 104,00 108,00 5 000 1 -0,80%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,44 103,535 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101,901 102,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,99 100,00 50 000 7 -0,01%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 87,545 88,545 0 0 0,00%
PCF GmbH Notes v.21(23/26) 85,658 88,658 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86,307 89,14 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 98,218 98,31 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99,49 100,56 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 95,46 95,55 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 73,059 73,309 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 64,424 64,651 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 99,99 100,36 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 99,72 100,28 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 99,56 100,45 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99,114 99,23 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 92,026 92,17 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 94,365 94,531 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 88,375 88,72 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 70,51 70,89 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 91,246 91,28 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 80,447 80,85 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 61,95 62,60 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 80,736 81,13 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101,05 104,05 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 95,45 97,61 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 108,307 109,307 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 99,881 101,236 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99,848 100,11 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 102,21 102,66 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 99,08 100,40 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 99,04 100,58 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99,731 99,79 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96,821 96,96 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 92,246 92,29 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 84,207 84,54 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 98,268 98,30 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 92,034 92,262 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 85,403 85,66 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 91,822 92,036 0 0 0,00%
Peru EO-Bonds 2015(26) 98,56 98,86 0 0 0,00%
Peru EO-Bonds 2016(30) 99,495 99,735 0 0 0,00%
Peru EO-Bonds 2021(21/33) 79,18 79,56 0 0 0,00%
Peru EO-Bonds 2021(21/36) 77,56 77,89 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 98,62 99,74 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 98,279 98,499 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86,51 87,64 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 102,68 103,28 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 89,32 90,60 4 000 1 +0,94%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99,22 99,92 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103,32 103,97 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 100,10 100,82 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 92,69 93,69 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 100,09 100,34 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 99,746 100,299 10 000 1 +0,20%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 98,20 98,79 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 66,45 67,24 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 90,34 90,343 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 66,533 67,18 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 96,059 96,21 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 95,54 95,97 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 61,08 61,386 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 61,09 61,274 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 88,93 89,64 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 89,40 89,64 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 91,605 92,09 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 96,655 97,30 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 87,465 87,80 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 61,98 62,70 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 95,275 95,705 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 95,18 95,74 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,035 104,272 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 89,49 89,642 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 95,54 95,83 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 96,38 96,64 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 82,218 82,54 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 94,98 95,02 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 87,102 87,28 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 81,767 81,768 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 90,201 90,478 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 96,579 96,58 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 86,105 86,251 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99,17 99,34 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99,342 99,39 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 95,278 96,02 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 98,045 98,20 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 81,571 81,84 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 99,14 99,191 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 77,143 77,35 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 93,865 93,99 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 82,815 82,865 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 68,658 69,19 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 100,797 101,076 0 0 0,00%
Philippinen EO-Bonds 2019(27) 92,66 92,84 0 0 0,00%
Philippinen EO-Bonds 2020(29) 87,99 88,32 0 0 0,00%
Philippinen EO-Bonds 2021(25) 97,28 97,32 0 0 0,00%
Philippinen EO-Bonds 2021(33) 81,57 82,01 0 0 0,00%
Philippinen EO-Bonds 2021(41) 71,65 72,07 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 95,771 98,369 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 99,11 99,94 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 98,73 99,95 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 98,175 99,00 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 56,25 58,25 3 000 1 -1,53%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 99,42 99,97 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 97,53 97,932 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 100,828 102,232 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 92,518 97,04 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 99,90 100,46 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 100,375 100,46 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99,76 99,81 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 98,595 100,15 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 99,241 99,709 25 000 3 +0,19%
Polen, Republik DL-Notes 2016(26) 97,55 97,77 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 102,42 103,05 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 104,61 105,31 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97,76 98,17 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 94,11 94,68 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 97,54 98,12 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 92,46 92,77 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 87,10 87,969 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 73,76 74,62 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 95,13 95,49 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 96,17 96,43 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 91,47 91,65 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69,385 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 98,05 98,38 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95,34 95,67 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,97 102,26 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101,81 102,338 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 99,355 101,215 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 100,48 100,92 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 100,73 100,94 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 98,501 103,614 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 95,958 103,32 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 107,49 113,15 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 104,377 106,606 4 000 2 -0,80%
Porsche Automobil Holding SE MedTermNts 24(29/29) 99,741 100,299 56 000 4 +0,11%
Porsche Automobil Holding SE MedTermNts 24(32/32) 101,241 102,019 151 000 11 +0,29%
Porsche Automobil Holding SE MTN v.23(27/27) 102,526 103,464 32 000 4 +0,22%
Porsche Automobil Holding SE MTN v.23(30/30) 103,22 104,578 20 000 2 +0,12%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 98,03 99,36 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 85,84 89,77 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 99,09 99,17 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 94,093 94,20 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 90,594 91,456 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98,455 98,87 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 97,35 98,05 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 99,00 99,31 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 95,414 95,607 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 96,692 96,732 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 97,403 97,403 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 85,38 85,402 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 86,243 86,296 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 97,676 97,78 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0,75 1,10 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95,86 96,615 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95,451 95,573 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 97,111 97,15 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 93,275 93,40 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 94,12 94,52 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 99,219 99,27 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 91,765 92,10 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 99,24 99,27 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92,951 93,30 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 84,457 84,536 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 86,069 86,45 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68,07 68,57 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100,31 100,47 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101,27 101,42 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 100,245 105,51 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 93,85 93,968 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 90,49 91,565 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 81,805 82,885 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 59,06 60,39 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 90,56 90,777 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 76,34 76,61 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 79,662 79,91 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64,61 64,69 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 90,276 90,36 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83,11 83,185 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102,03 102,136 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 106,439 106,482 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 100,87 101,02 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 101,46 101,653 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 92,638 93,766 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 77,995 79,022 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96,57 96,985 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 106,198 106,22 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 96,417 96,74 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 96,98 97,104 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 90,038 90,74 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 82,21 82,40 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 86,38 86,64 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 79,61 79,908 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95,85 96,45 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 88,30 88,40 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 84,233 84,49 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 71,789 71,87 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 101,239 102,33 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 98,17 98,208 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98,59 99,42 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 94,94 95,415 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 102,66 103,66 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 89,185 92,095 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98,605 99,036 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 83,94 84,58 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 98,03 99,67 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100,13 100,66 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 97,088 97,10 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 83,14 83,294 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 83,746 83,93 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 99,205 99,27 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 10,85 15,95 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 98,40 98,67 0 0 0,00%
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