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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 95,935 102,435 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 88,665 89,795 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 79,321 79,937 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 90,855 91,566 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 98,405 98,725 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 70,372 70,70 15 000 2 -0,49%
Paprec Holding S.A. EO-Notes 2018(21/25) Reg.S 97,865 99,165 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 89,105 90,765 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 67,00 69,00 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 85,495 86,515 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 93,065 95,015 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 91,055 91,855 0 0 0,00%
Parts Europe S.A. EO-FLR Notes 2021(27) Reg.S 99,885 100,625 0 0 0,00%
Parts Europe S.A. EO-Notes 2020(20/25) Reg.S 99,725 100,435 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 76,55 78,75 2 000 1 +0,97%
PCC SE Inh.-Teilschuldv. v.18(18/23) 99,75 100,75 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.18(19/24) 0,00 98,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 97,95 98,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 93,75 98,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/24) 98,50 101,20 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 89,284 99,48 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 96,493 97,45 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97,403 98,20 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 94,50 101,72 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/24) 98,00 99,80 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 95,01 99,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 95,00 0,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 0,00 97,75 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 96,00 99,39 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 93,50 97,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 96,51 99,95 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 97,821 100,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,25 99,80 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 98,05 99,19 5 000 1 +0,84%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 85,905 88,965 0 0 0,00%
PCF GmbH Notes v.21(23/26) 78,51 80,255 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 80,729 84,845 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 94,245 95,125 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 95,775 97,285 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 92,831 92,939 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 72,634 73,229 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 63,206 63,718 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 96,955 97,845 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 88,015 88,991 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 90,185 90,875 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 83,325 84,185 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 63,275 64,145 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/24) 97,595 98,075 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 86,695 87,445 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 74,755 75,625 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 54,295 55,625 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 75,225 76,125 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 96,005 99,005 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.19(23/24) 100,01 100,399 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 88,075 90,815 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 100,60 103,541 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 96,765 97,335 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 97,755 98,559 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 97,935 98,545 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 94,355 95,196 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/23) 99,495 99,975 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 88,155 89,085 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 79,185 80,115 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 95,615 96,225 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 87,555 88,435 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 79,915 80,745 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 87,265 88,045 0 0 0,00%
Peru EO-Bonds 2015(26) 95,885 96,845 0 0 0,00%
Peru EO-Bonds 2016(30) 95,055 96,075 0 0 0,00%
Peru EO-Bonds 2021(21/33) 73,605 74,915 0 0 0,00%
Peru EO-Bonds 2021(21/36) 69,865 71,225 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 94,815 96,17 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 93,325 94,615 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 84,145 85,84 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/24) 99,481 100,299 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 97,695 99,34 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 84,601 86,408 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 98,221 99,279 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102,601 103,649 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 98,561 99,609 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 89,651 90,908 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99,705 101,065 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 99,225 99,695 30 000 3 +1,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/24) 98,951 99,969 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 91,181 92,279 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 58,741 59,988 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 80,561 81,699 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 58,665 59,695 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 87,335 88,435 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 88,461 89,499 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 54,773 56,66 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 55,031 56,478 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 78,211 79,288 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 77,125 78,295 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/24) 98,13 99,215 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 80,225 81,395 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 0,00 90,565 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 75,815 77,035 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 55,805 57,16 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 85,935 87,835 0 0 0,00%
Petróleos Mexicanos (PEMEX) SF-Notes 2018(23) 98,585 0,00 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 90,595 93,412 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 101,365 103,565 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 85,659 86,123 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/24) 98,62 98,899 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 92,266 92,419 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 92,671 92,679 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 78,061 78,369 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 91,405 92,195 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 80,659 81,541 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 76,219 76,88 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 84,474 85,089 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 93,731 93,829 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 80,001 80,259 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 98,955 99,625 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 97,145 97,975 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 97,915 99,865 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 88,645 91,561 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 93,065 94,215 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 70,085 71,825 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 96,035 96,695 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 66,425 67,875 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 89,395 90,404 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 75,725 76,745 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 58,345 60,00 0 0 0,00%
Philippinen EO-Bonds 2019(27) 88,255 89,74 0 0 0,00%
Philippinen EO-Bonds 2020(29) 82,375 83,575 0 0 0,00%
Philippinen EO-Bonds 2021(25) 92,935 93,895 0 0 0,00%
Philippinen EO-Bonds 2021(33) 74,675 75,995 0 0 0,00%
Philippinen EO-Bonds 2021(41) 63,175 64,745 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 88,68 0,00 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 91,275 92,945 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 90,115 90,835 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 95,313 96,651 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 66,36 69,50 34 000 7 +3,97%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 92,895 94,185 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 89,925 92,125 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 91,427 98,483 0 0 0,00%
Pinnacle Bidco PLC EO-Notes 2020(20/25) Reg.S 99,965 102,285 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 92,635 96,025 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 101,775 101,985 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 93,735 95,035 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 96,795 0,00 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2018(24) 98,815 98,945 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 96,259 99,432 0 0 0,00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 99,565 101,065 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 96,525 97,85 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 100,123 100,131 2 000 2 -0,02%
Polen, Republik DL-Notes 2014(24) 99,361 99,569 0 0 0,00%
Polen, Republik DL-Notes 2016(26) 95,041 95,299 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 100,421 100,838 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 100,992 101,468 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2005(35) 116,46 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99,25 100,34 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2014(24) 99,61 99,80 15 000 1 -0,01%
Polen, Republik EO-Medium-Term Notes 2015(25) 95,53 95,99 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 90,21 90,95 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 95,25 95,70 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 87,60 88,68 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 81,89 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 66,75 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 91,44 92,47 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 93,00 93,79 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 87,65 88,59 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 64,67 66,14 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 90,39 91,51 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 94,20 94,79 12 000 2 -0,21%
Polen, Republik EO-Medium-Term Nts 10(25) 101,65 102,14 15 000 1 -0,11%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 90,665 92,55 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 87,50 90,50 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 102,118 102,266 54 000 8 -0,10%
Porsche Automobil Holding SE MTN v.23(27/27) 100,116 100,214 298 000 23 +0,13%
Porsche Automobil Holding SE MTN v.23(30/30) 96,887 96,985 561 000 46 -0,23%
POSCO Holdings Inc. EO-Notes 2020(24) 144A 97,73 0,00 0 0 0,00%
POSCO Holdings Inc. EO-Notes 2020(24) Reg.S 98,575 98,975 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 94,205 96,525 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 81,635 86,265 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 96,075 97,486 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 90,425 90,706 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 83,027 84,416 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 95,605 96,825 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 93,515 94,765 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 96,305 97,515 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 90,845 91,695 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 93,355 93,975 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 92,755 93,585 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 75,934 76,803 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 75,285 75,831 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 94,945 95,755 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 1,51 2,51 90 000 13 -56,23%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 100,775 102,775 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 90,405 92,255 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 92,716 93,039 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94,641 94,719 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 89,304 89,556 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 90,371 90,712 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2015(15/23) 99,605 100,854 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 96,235 96,865 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 87,295 88,195 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 96,265 96,935 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 89,005 89,825 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 77,405 78,685 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 81,085 81,929 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 61,075 62,285 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 98,716 98,90 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 97,545 98,008 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 101,314 101,50 0 0 0,00%
Progroup AG Notes v.18(18/26)Reg.S 91,369 93,605 0 0 0,00%
Prologis Euro Finance LLC EO-FLR Notes 2022(24/24) 99,865 100,125 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 87,337 0,00 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 85,56 86,785 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 74,375 75,375 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 49,845 51,485 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 84,702 85,315 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 66,90 67,56 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 71,238 72,01 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 53,503 55,135 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 83,222 83,854 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 73,762 74,367 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 96,213 96,746 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 98,525 99,125 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 85,62 89,127 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 84,899 85,269 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 68,581 69,113 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 88,599 89,027 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 94,925 95,308 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 87,966 0,00 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 93,135 93,825 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 81,395 82,62 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 70,065 71,335 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 75,625 76,865 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 66,995 68,219 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 90,885 91,989 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 77,035 78,285 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 70,965 72,747 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 65,073 65,915 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 95,757 95,904 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 97,152 97,798 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 89,281 90,024 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 97,797 98,504 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 82,62 87,289 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 96,177 96,449 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 76,405 77,41 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 88,016 98,016 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 97,245 99,145 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 91,685 94,206 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 75,168 75,753 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 76,295 77,222 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 96,605 97,255 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2016(16/23) 99,425 99,885 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 35,00 38,99 0 0 0,00%
PVH Corp. EO-Notes 2016(16/24) Reg.S 99,295 100,065 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 94,231 96,532 0 0 0,00%
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