alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
P&V Assurances Scrl EO-Bonds 2018(28) 99,31 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94,53 94,817 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 87,779 87,981 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 99,371 99,645 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93,745 94,04 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99,23 99,453 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 87,051 88,40 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95,59 96,33 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 58,01 58,489 10 000 2 +0,39%
Paris, Stadt EO-Medium-Term Notes 2022(42) 87,337 93,68 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94,266 94,398 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 87,111 90,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 97,47 101,286 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 96,185 100,958 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96,395 99,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 95,51 99,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97,52 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 95,02 98,74 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 97,00 98,09 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 94,77 99,73 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96,52 99,97 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96,45 97,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 95,47 97,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,50 100,24 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96,511 99,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,30 100,45 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,50 102,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 99,06 104,60 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 101,15 102,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,261 102,239 0 0 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 74,403 76,52 0 0 0,00%
PCF GmbH Notes v.21(23/26) 75,20 76,43 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86,098 89,717 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 97,53 97,764 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99,32 100,66 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 93,92 94,01 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 71,73 72,50 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 62,56 62,793 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98,32 98,508 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 90,30 90,475 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 92,913 93,062 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 86,105 86,34 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 68,465 68,788 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 89,429 89,577 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 77,987 78,181 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 59,494 60,041 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 78,38 78,672 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 101,193 104,193 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94,68 97,15 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 106,95 108,042 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 98,026 99,269 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 98,328 98,484 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 99,629 99,924 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30) 97,57 98,835 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34) 97,08 98,49 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99,415 99,51 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 95,917 96,138 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 90,593 90,742 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 81,835 82,059 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97,739 97,791 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 89,987 90,138 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 83,344 83,541 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 89,982 90,076 0 0 0,00%
Peru EO-Bonds 2015(26) 97,689 97,74 0 0 0,00%
Peru EO-Bonds 2016(30) 98,085 98,477 0 0 0,00%
Peru EO-Bonds 2021(21/33) 77,75 78,379 0 0 0,00%
Peru EO-Bonds 2021(21/36) 75,73 76,14 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 96,76 97,91 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95,33 96,45 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 84,90 86,05 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99,87 100,03 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 87,49 88,91 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99,08 99,63 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102,80 103,63 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99,47 100,08 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 90,58 91,81 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99,88 99,999 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100,48 0,00 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 97,20 97,85 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 66,65 67,12 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 89,23 89,79 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 66,21 67,09 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 94,72 94,82 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 94,35 95,07 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 60,90 61,93 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 60,86 61,65 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 88,06 88,87 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 88,26 88,76 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 90,93 91,47 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 96,529 96,948 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 87,82 88,22 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 62,23 63,64 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 94,99 95,37 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93,58 94,27 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 102,24 103,441 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 87,17 87,436 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 93,675 93,70 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 95,50 95,86 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 80,147 80,17 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 93,734 94,00 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 84,67 85,48 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 79,85 80,08 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 88,10 88,83 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95,67 95,68 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 83,65 84,06 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98,50 98,57 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99,097 99,246 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 93,47 93,797 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96,045 96,33 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 78,492 78,968 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98,60 98,70 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 73,379 73,863 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92,465 92,65 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 80,198 80,615 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 65,595 66,14 0 0 0,00%
Philippinen EO-Bonds 2019(27) 91,499 91,891 0 0 0,00%
Philippinen EO-Bonds 2020(29) 86,571 86,995 0 0 0,00%
Philippinen EO-Bonds 2021(25) 96,45 96,54 0 0 0,00%
Philippinen EO-Bonds 2021(33) 80,06 80,38 0 0 0,00%
Philippinen EO-Bonds 2021(41) 70,862 71,47 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 95,66 98,12 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97,32 98,48 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 97,90 99,12 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97,50 98,60 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 60,75 63,75 40 000 6 +0,43%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 98,24 98,70 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 97,16 97,896 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) 98,23 98,96 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100,45 100,655 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 99,419 99,715 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 99,24 99,31 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 98,135 99,755 0 0 0,00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 99,891 100,625 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99,90 100,404 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 97,811 100,00 0 0 0,00%
Polen, Republik DL-Notes 2016(26) 96,69 97,02 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 101,17 101,81 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 102,68 103,39 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99,79 100,07 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97,293 97,59 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93,685 94,025 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96,43 97,19 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 91,92 92,29 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86,42 87,52 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 72,505 73,525 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94,55 94,66 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95,685 95,92 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 90,88 91,29 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 69,61 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 97,26 97,689 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 94,94 95,37 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,012 101,37 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 102,50 102,56 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 98,89 99,228 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 98,93 99,35 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 100,976 101,01 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 97,511 99,868 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 97,00 100,00 0 0 0,00%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 104,96 108,47 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102,90 103,55 10 000 2 +0,19%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98,205 98,245 27 000 5 -0,01%
Porsche Automobil Holding SE MedTermNts 24(32/32) 98,85 98,90 319 000 21 +0,46%
Porsche Automobil Holding SE MTN v.23(27/27) 101,05 101,34 22 000 4 +0,08%
Porsche Automobil Holding SE MTN v.23(30/30) 100,961 101,95 40 000 5 +0,04%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97,40 98,75 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84,12 88,11 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 98,622 98,88 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 92,54 92,57 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 88,78 89,53 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 98,045 98,54 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96,84 97,68 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98,448 98,96 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 94,386 94,614 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 96,022 96,126 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 95,29 95,379 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 82,35 82,403 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82,636 82,689 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 97,251 97,28 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0,808 1,10 0 0 0,00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 100,86 101,42 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95,993 96,74 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94,23 94,47 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96,22 96,28 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 90,87 91,24 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 92,91 92,97 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98,688 98,79 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 89,791 90,081 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98,706 98,772 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 91,434 91,679 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 82,427 82,65 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 84,201 84,478 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 65,843 65,998 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99,43 99,69 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 99,41 99,525 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 99,391 104,601 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 91,71 92,088 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 88,425 0,00 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 78,80 79,43 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 56,38 57,37 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88,365 88,69 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 73,61 73,762 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 76,892 77,246 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61,07 61,494 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 87,96 88,281 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80,31 80,55 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99,606 99,79 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 103,749 104,095 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97,32 97,597 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2024(24/34) 98,883 99,081 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 89,67 90,25 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 74,51 74,994 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 93,419 93,713 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 102,38 102,745 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 94,788 95,26 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95,835 95,984 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 88,814 89,474 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80,871 80,909 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 84,695 86,135 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 77,91 78,441 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95,227 95,75 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87,368 87,71 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 81,919 82,686 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 69,355 69,847 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 98,42 99,473 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97,58 97,721 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98,36 99,31 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 93,84 94,48 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 101,889 102,509 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 87,02 88,63 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98,13 98,295 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 82,29 84,02 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 96,56 98,87 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 99,97 100,482 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 95,74 96,205 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 80,85 81,21 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 81,71 82,109 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98,822 98,95 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 19,03 24,00 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 96,99 97,42 0 0 0,00%
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