|
P&V Assurances Scrl EO-Bonds 2018(28)
|
99,29 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94,35 |
94,671 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
87,953 |
88,05 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
99,968 |
100,28 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93,56 |
93,868 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,492 |
99,646 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
84,51 |
85,74 |
20 000 |
3 |
+1,12% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
95,84 |
96,44 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
60,75 |
63,50 |
86 000 |
11 |
+3,55% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
89,41 |
90,60 |
0 |
0 |
0,00% |
|
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
96,574 |
98,613 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,325 |
94,41 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
90,574 |
91,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
98,122 |
100,693 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96,308 |
98,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
95,02 |
98,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
97,07 |
99,72 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
97,24 |
99,975 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
96,77 |
99,517 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
97,00 |
97,49 |
50 000 |
3 |
+1,96% |
|
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
96,02 |
98,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97,02 |
98,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,76 |
99,49 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
94,123 |
97,48 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,52 |
99,90 |
10 000 |
1 |
-0,72% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,72 |
98,90 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
98,06 |
99,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,01 |
99,94 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
104,00 |
105,84 |
1 000 |
1 |
-1,59% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,91 |
101,49 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98,21 |
99,99 |
0 |
0 |
0,00% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
70,50 |
71,83 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
68,00 |
70,06 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
86,00 |
90,102 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,323 |
97,50 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,24 |
100,59 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
93,50 |
93,63 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
70,684 |
71,02 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
61,69 |
62,18 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,44 |
98,625 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,845 |
90,958 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
93,01 |
93,136 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
86,66 |
86,928 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,35 |
69,485 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/24)
|
99,88 |
99,98 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,596 |
89,721 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
78,60 |
78,98 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
60,583 |
61,27 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
79,03 |
79,335 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
99,425 |
103,685 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94,37 |
95,86 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,718 |
107,935 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
98,718 |
98,813 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
99,05 |
99,05 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,45 |
100,81 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,232 |
99,35 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96,105 |
96,16 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90,773 |
91,073 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
82,71 |
83,06 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,623 |
97,701 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90,895 |
90,925 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83,94 |
84,189 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90,682 |
90,847 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
97,73 |
98,065 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
98,265 |
98,305 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
77,98 |
78,34 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
75,46 |
75,91 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
96,352 |
96,671 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
94,689 |
95,487 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
84,37 |
84,84 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
99,12 |
99,15 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
87,505 |
88,205 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
99,01 |
99,48 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,82 |
103,24 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
99,24 |
99,64 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
90,18 |
90,60 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
99,93 |
100,36 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
100,09 |
100,39 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
96,59 |
96,99 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
63,64 |
64,01 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
86,89 |
87,19 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
63,27 |
63,65 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
93,456 |
93,73 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
93,68 |
94,02 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
57,03 |
57,52 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
58,03 |
58,66 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
86,16 |
86,70 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
85,959 |
86,50 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
88,60 |
88,70 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
95,621 |
95,991 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
84,805 |
85,29 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
58,701 |
59,761 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
93,517 |
94,054 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93,45 |
94,20 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,32 |
103,45 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
86,201 |
86,70 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
93,02 |
93,18 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
95,26 |
95,33 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
79,053 |
79,36 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
93,81 |
94,066 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
83,374 |
83,64 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
78,52 |
78,73 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
86,767 |
87,17 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,482 |
95,49 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
82,911 |
83,12 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99,90 |
99,95 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,389 |
98,636 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,058 |
99,124 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
93,97 |
94,33 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,115 |
96,46 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
79,356 |
79,878 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,31 |
98,34 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
74,421 |
74,74 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92,576 |
92,666 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
80,797 |
81,25 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
66,26 |
66,754 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
91,44 |
91,92 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
86,64 |
87,16 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(25)
|
96,09 |
96,32 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
79,625 |
80,14 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
70,30 |
70,94 |
0 |
0 |
0,00% |
|
PHM Group Holding Oy EO-Notes 2021(21/26)
|
95,772 |
0,00 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,583 |
98,152 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
96,55 |
97,75 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,14 |
97,83 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
64,35 |
67,00 |
10 000 |
1 |
-2,56% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
97,01 |
97,281 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
95,64 |
96,055 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
92,01 |
96,99 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
97,95 |
98,59 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,425 |
101,525 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
98,42 |
99,465 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
98,96 |
98,96 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
97,715 |
97,88 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100,05 |
100,671 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,606 |
100,27 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
99,01 |
100,59 |
5 000 |
1 |
+0,73% |
|
Polen, Republik DL-Notes 2016(26)
|
96,49 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
100,805 |
100,97 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
101,70 |
102,04 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,80 |
99,881 |
100 000 |
2 |
+0,10% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,25 |
97,42 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,485 |
93,91 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,679 |
96,951 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,54 |
91,95 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
86,244 |
86,844 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,94 |
73,08 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,28 |
94,78 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,62 |
95,91 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90,51 |
90,971 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
69,55 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2020(25)
|
96,945 |
97,405 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
94,29 |
94,82 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
100,54 |
100,90 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
0,00 |
102,23 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
98,28 |
98,68 |
9 000 |
1 |
+0,01% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,87 |
99,11 |
12 000 |
3 |
-0,70% |
|
Polen, Republik EO-Medium-Term Nts 10(25)
|
101,03 |
101,29 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
97,651 |
98,499 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
98,245 |
101,165 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
104,05 |
105,50 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
102,78 |
102,95 |
83 000 |
9 |
+0,43% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
98,707 |
98,803 |
71 000 |
9 |
+0,07% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
99,50 |
99,56 |
237 000 |
11 |
+0,13% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
101,26 |
101,36 |
5 000 |
1 |
+0,18% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
101,25 |
101,43 |
147 000 |
11 |
+0,26% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,74 |
97,74 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84,47 |
87,37 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2017(17/24)
|
98,349 |
98,494 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
92,185 |
92,26 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
88,609 |
89,489 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
97,925 |
98,30 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,87 |
97,71 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,283 |
98,72 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,645 |
94,698 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
95,939 |
96,035 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
95,81 |
95,856 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
82,09 |
82,309 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
82,325 |
82,566 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
97,282 |
97,33 |
0 |
0 |
0,00% |
|
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,86 |
1,29 |
0 |
0 |
0,00% |
|
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
101,40 |
101,97 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
95,787 |
96,25 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94,01 |
94,21 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,10 |
96,11 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
90,13 |
90,37 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92,58 |
92,671 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,406 |
98,50 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90,29 |
90,556 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,418 |
98,532 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
91,888 |
91,935 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
82,882 |
83,224 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84,726 |
85,035 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67,18 |
67,25 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,68 |
99,89 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
100,16 |
100,316 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,15 |
102,26 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
91,88 |
92,081 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
89,04 |
89,255 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
78,99 |
79,34 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
57,23 |
57,822 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
88,27 |
88,498 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
73,88 |
74,251 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
76,76 |
77,201 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
61,013 |
61,19 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,099 |
88,352 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
79,92 |
80,38 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
99,847 |
100,174 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
103,973 |
104,16 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
96,737 |
96,97 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
90,114 |
90,54 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
74,825 |
75,325 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
94,059 |
94,257 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,18 |
103,304 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,261 |
95,51 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,59 |
95,715 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
88,864 |
89,34 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,385 |
80,427 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
85,035 |
85,48 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
77,64 |
77,64 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,374 |
95,83 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,409 |
87,79 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
80,933 |
81,42 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
69,90 |
70,21 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
99,50 |
99,666 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,55 |
97,619 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
98,90 |
99,175 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
92,53 |
93,30 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
101,792 |
102,395 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
87,081 |
87,35 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,164 |
98,395 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
81,67 |
83,40 |
0 |
0 |
0,00% |
|
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
95,93 |
98,33 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,02 |
100,46 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
96,03 |
96,648 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
81,28 |
81,62 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
81,42 |
81,96 |
0 |
0 |
0,00% |
|
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,632 |
98,75 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
23,00 |
30,24 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
99,825 |
100,00 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
96,47 |
96,92 |
0 |
0 |
0,00% |
