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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99,96 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 96,71 96,97 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 91,64 91,82 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 102,91 103,10 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 96,039 96,25 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100,262 100,43 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 71,60 73,00 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 97,65 97,82 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 41,35 43,05 17 000 3 -1,14%
Paramount Global DL-Notes 2020(20/50) 74,85 75,232 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 90,62 92,79 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 96,666 96,763 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 84,527 90,317 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 97,789 100,667 8 000 1 -1,01%
PCC SE Inh.-Teilschuldv. v.19(20/25) 97,132 99,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 99,01 100,40 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 98,00 99,641 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98,26 99,84 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 97,01 99,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97,01 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 95,00 99,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 98,01 100,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99,51 100,10 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,69 100,10 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 100,05 101,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,00 100,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99,959 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102,00 103,73 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 102,75 105,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,99 101,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(25/29) 99,90 100,09 0 0 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 85,85 86,38 0 0 0,00%
PCF GmbH Notes v.21(23/26) 85,23 86,29 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 93,69 0,00 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 98,90 99,01 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 100,01 100,33 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 96,92 97,06 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 75,834 76,802 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 66,84 67,38 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/29) 101,51 101,72 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/34) 101,56 101,90 0 0 0,00%
PepsiCo Inc. DL-Notes 2024(24/54) 103,28 103,80 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99,75 99,88 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 93,79 93,95 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 95,687 95,694 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 90,00 90,17 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 71,54 71,77 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 92,674 92,82 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 82,42 82,57 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 62,67 63,26 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 82,336 82,336 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101,37 105,56 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 97,68 98,61 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 110,314 110,545 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 102,591 102,898 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101,17 101,30 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 103,69 103,92 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 101,165 101,38 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 101,37 101,61 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 97,935 98,07 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 93,72 93,85 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 86,08 86,26 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 98,876 98,97 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 93,64 93,732 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 87,27 87,43 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 93,52 93,526 0 0 0,00%
Peru EO-Bonds 2015(26) 99,13 99,40 0 0 0,00%
Peru EO-Bonds 2016(30) 100,835 101,225 0 0 0,00%
Peru EO-Bonds 2021(21/33) 81,05 81,39 0 0 0,00%
Peru EO-Bonds 2021(21/36) 79,65 79,81 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 101,73 102,59 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 100,681 101,579 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 89,741 91,139 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 105,03 105,95 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 95,65 96,449 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99,581 99,987 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 104,261 104,95 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 101,895 102,12 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 98,05 100,44 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100,06 100,62 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 99,441 100,059 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 72,51 72,64 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 93,30 93,925 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 72,239 72,96 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 97,74 98,51 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 96,707 97,36 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 66,05 66,72 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 66,00 67,25 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 92,21 92,835 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 92,39 92,86 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 95,60 95,94 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 97,80 97,94 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 92,74 93,04 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 67,42 69,81 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 97,21 97,448 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 96,68 96,89 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,87 104,04 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 91,97 92,60 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 96,92 97,05 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 97,57 97,627 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 84,58 84,88 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 96,23 96,31 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 90,58 91,07 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 86,473 86,474 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 95,13 95,71 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 97,74 97,75 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 88,05 88,32 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 99,50 99,65 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99,579 99,69 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 96,943 98,135 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 99,53 99,79 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 82,84 83,15 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 99,757 99,84 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 78,26 78,55 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 95,33 95,49 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 84,89 85,06 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 70,12 70,31 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2024(24/31) 102,19 102,29 0 0 0,00%
Philippinen EO-Bonds 2019(27) 94,12 94,36 0 0 0,00%
Philippinen EO-Bonds 2020(29) 89,46 90,47 0 0 0,00%
Philippinen EO-Bonds 2021(25) 98,18 98,20 0 0 0,00%
Philippinen EO-Bonds 2021(33) 83,15 83,67 0 0 0,00%
Philippinen EO-Bonds 2021(41) 73,04 73,76 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 98,775 0,00 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 102,65 103,32 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 98,68 100,62 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 98,25 99,00 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 55,082 58,672 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 99,24 99,98 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 98,53 98,96 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S 101,55 102,17 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 95,00 100,00 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 100,899 101,46 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99,73 100,70 0 0 0,00%
Piraeus Financial Holdings SA -T.Nts 2024(30/35) 99,86 99,96 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 99,925 100,28 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 99,28 100,03 0 0 0,00%
Polen, Republik DL-Notes 2016(26) 98,631 98,799 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 103,53 103,90 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 106,21 106,679 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 98,87 98,948 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 95,765 95,905 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 98,31 99,14 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 94,58 94,91 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 89,31 90,39 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 76,07 77,17 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 96,62 97,03 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 97,36 97,82 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 93,75 93,97 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 73,44 74,42 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 98,65 99,13 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 96,77 97,25 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 103,97 104,02 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 104,29 104,95 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 101,875 102,14 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 103,12 103,76 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 100,55 100,56 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 99,501 100,949 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 96,611 102,138 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 108,125 111,275 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 103,98 104,25 5 000 1 -0,38%
Porsche Automobil Holding SE MedTermNts 24(29/29) 100,20 100,341 5 000 1 +0,12%
Porsche Automobil Holding SE MedTermNts 24(32/32) 100,635 100,825 1 000 1 -0,01%
Porsche Automobil Holding SE MTN v.23(27/27) 102,47 102,834 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(30/30) 102,61 102,76 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 99,32 99,54 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 88,03 91,07 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 99,69 99,82 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 95,35 95,60 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 92,30 92,67 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 99,365 99,98 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 98,75 99,49 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 99,26 99,72 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 96,80 96,80 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 97,627 97,627 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 98,88 98,926 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 86,98 87,26 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 87,36 87,582 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 98,46 98,54 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0,551 0,92 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 98,30 98,71 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96,873 97,125 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 98,10 98,20 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 94,38 94,789 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 95,397 95,54 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2024(24/34) 101,54 101,97 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 99,876 99,96 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 93,59 93,73 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 99,847 99,93 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 94,55 94,72 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 86,30 86,55 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 87,83 87,99 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 69,04 69,30 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 101,04 101,20 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 102,49 102,60 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 103,60 103,689 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 94,86 95,10 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 92,245 0,00 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 83,75 84,06 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 60,63 60,97 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 91,76 92,02 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 77,04 77,36 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 81,15 81,36 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 64,97 65,11 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 91,49 91,73 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 83,72 84,06 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 102,65 102,93 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 107,22 107,41 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 101,08 101,37 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 102,39 102,42 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 94,01 94,232 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 79,088 79,311 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 96,97 97,212 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 105,69 105,99 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 97,169 97,34 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 97,977 98,06 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 92,85 93,41 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 86,52 86,83 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 89,87 90,76 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 83,433 83,433 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 97,171 98,858 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 91,94 92,27 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 88,163 89,02 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 72,877 73,38 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 102,566 102,868 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 98,802 98,845 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 99,226 99,86 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 98,068 98,63 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 107,708 108,156 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 91,882 92,584 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 99,178 99,47 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 85,42 85,83 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100,29 100,67 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 98,108 98,37 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 84,13 84,41 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 85,14 85,34 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 99,644 99,73 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 5,50 6,50 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 99,52 99,76 0 0 0,00%
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