alle Werte A-Z

Kursliste

Gattung Bid Ask Nominale ausgef.
Orders
Change
Paccar Financial Europe B.V. EO-Med.T.Nts 2020(23) 96,386 97,919 0 0 0,00%
Pacific National Finance P.Ltd AD-MTN. 2017(17/27) 109,369 111,551 0 0 0,00%
Panalpina Welttransp.(Hldg) AG SF-Anl. 2018(22) 98,669 100,281 0 0 0,00%
Panama, Republik DL-Bonds 2014(14/24) 107,426 109,029 0 0 0,00%
Panasonic Corp. DL-Notes 2019(19/22) Reg.S 100,904 103,651 0 0 0,00%
Panasonic Corp. DL-Notes 2019(19/24) Reg.S 102,741 104,499 0 0 0,00%
Panasonic Corp. DL-Notes 2019(19/29) Reg.S 106,031 108,579 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 40,609 42,991 0 0 0,00%
Partners Group Holding AG SF-Anl. 2017(24) 98,819 99,691 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2019(19/22) 102,989 103,811 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2019(19/24) 105,549 106,891 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2019(19/26) 107,884 108,871 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2019(19/29) 108,579 110,551 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2020(20/23) 101,289 101,831 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2020(20/25) 102,189 103,151 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2020(20/30) 102,929 104,001 0 0 0,00%
PayPal Holdings Inc. DL-Notes 2020(20/50) 105,861 107,599 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.14(15/21) 100,00 102,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.15(15/22) 100,521 104,899 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.15(16/20) 98,212 100,50 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.15(16/22) 100,00 104,682 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.16(17/21) 96,51 99,90 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.17(17/21) 97,511 101,449 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.17(18/20) 98,462 100,879 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.17(18/22) 96,159 99,141 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.18(18/22) 92,311 97,489 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.18(18/23) 96,011 99,50 5 000 1 +1,15%
PCC SE Inh.-Teilschuldv. v.18(18/23) 96,501 99,999 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.18(19/24) 89,551 101,479 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/23) 95,501 100,488 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 97,011 98,749 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95,501 98,999 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/24) 94,55 103,998 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 94,011 99,499 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 97,50 99,30 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 89,831 100,479 0 0 0,00%
Peach Property Finance GmbH v.19(19/23)Reg.S 97,211 100,289 0 0 0,00%
Penske Tr.Leas.Co.LP/PTL F.C. 2019(19/24)Reg.S 93,301 0,00 0 0 0,00%
PepsiCo Inc. DL-Notes 2015(15/20) 100,179 100,871 0 0 0,00%
PepsiCo Inc. DL-Notes 2015(15/22) 104,871 105,624 0 0 0,00%
PepsiCo Inc. DL-Notes 2016(16/46) 112,821 115,469 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/21) 100,849 101,771 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/22) 103,279 104,261 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 111,821 113,089 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/29) 109,359 110,491 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 113,199 116,191 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 104,159 106,141 0 0 0,00%
PepsiCo Inc. DL-Notes 2020(20/23) 100,469 101,151 0 0 0,00%
PepsiCo Inc. DL-Notes 2020(20/25) 106,381 106,789 0 0 0,00%
PepsiCo Inc. DL-Notes 2020(20/27) 108,669 110,031 0 0 0,00%
PepsiCo Inc. DL-Notes 2020(20/30) 110,159 111,221 0 0 0,00%
PepsiCo Inc. DL-Notes 2020(20/30) 100,169 101,801 0 0 0,00%
PepsiCo Inc. DL-Notes 2020(20/40) 118,309 120,421 0 0 0,00%
PepsiCo Inc. DL-Notes 2020(20/50) 119,179 121,001 0 0 0,00%
PepsiCo Inc. DL-Notes 2020(20/60) 120,011 0,00 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 101,831 103,319 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 102,291 104,924 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 94,278 99,174 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/24) 99,416 100,643 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 99,361 100,719 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.19(23/24) 91,121 92,619 0 0 0,00%
Permanent TSB PLC EO-FLR Nts 2015(21/Und.) Reg.S 84,111 87,329 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 105,731 107,109 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/23) 97,061 99,068 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 97,141 98,581 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 94,606 97,069 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 101,286 102,703 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) Tr.2 100,507 103,676 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 105,385 106,947 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) Tr.2 104,893 108,083 0 0 0,00%
Peru DL-Bonds 2020(20/26) 103,031 104,184 0 0 0,00%
Peru DL-Bonds 2020(20/31) 104,911 106,169 0 0 0,00%
Petrobras Global Finance B.V. 2019(19/30)Reg.S 95,179 96,501 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 100,951 102,899 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(21) 101,489 102,011 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 99,711 101,909 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/23) 101,051 102,239 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 91,331 92,949 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/24) 104,671 106,079 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 103,681 104,559 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 92,879 94,421 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2016(16/21) 104,861 105,282 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2016(16/26) 116,489 118,291 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/22) 103,779 105,011 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 101,651 103,574 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 108,569 109,961 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2018(18/29) 99,809 101,051 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2019(19/49) 99,049 100,211 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2011(12/22) 103,511 107,199 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2012(12/23) 101,851 104,619 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/21) 100,231 103,039 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 103,811 105,909 0 0 0,00%
Petrobras Global Finance B.V. LS-Notes 2011(26) 102,97 106,23 0 0 0,00%
Petrobras Global Finance B.V. LS-Notes 2012(12/29) 95,08 0,00 0 0 0,00%
Petróleos de Venezuela S.A. 2011(20-22)Reg.S ./. ./. 0 0 0,00%
Petróleos de Venezuela S.A. 2012(33-35) Reg.S ./. ./. 0 0 0,00%
Petróleos de Venezuela S.A. 2014(14/22-24)Reg.S ./. ./. 0 0 0,00%
Petróleos de Venezuela S.A. 2016(16/17-20)Reg.S ./. ./. 0 0 0,00%
Petróleos de Venezuela S.A. DL-Notes 2007(07/27) ./. ./. 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100,661 101,944 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2011(11/41) 75,319 77,291 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/23) 93,489 94,991 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/24) 93,739 95,821 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2013(20)Reg.S 97,721 100,449 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2015(15/20) 99,309 100,501 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/23) 94,711 96,459 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 91,269 92,851 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 76,069 77,661 0 0 0,00%
Petróleos Mexicanos (PEMEX) 2019(19/50)Reg.S 83,089 84,351 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Bonds 2006(06/35) 80,339 81,971 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 87,991 89,349 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2012(12/22) 97,039 99,191 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 84,621 86,909 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 69,661 72,789 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 69,459 72,741 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2014(14/45) 73,289 75,611 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-FLR MTN 2018(18/23) 85,851 88,139 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/22) 92,041 94,519 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 79,641 83,319 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/21) C 96,071 98,269 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/24) 91,671 94,559 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 86,871 89,869 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/22) 91,211 94,159 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 88,311 90,539 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 84,921 88,179 0 0 0,00%
Petróleos Mexicanos (PEMEX) LS-Med.T.Nts 2009(22) 99,335 102,735 0 0 0,00%
Petróleos Mexicanos (PEMEX) LS-MTN. 2017(17/25) 82,13 85,71 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 72,931 76,039 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 87,146 90,199 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2016(16/27)Reg.S 73,701 80,099 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2020(20/31)Reg.S 80,321 82,029 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2020(20/60)Reg.S 76,021 78,369 0 0 0,00%
Petróleos Mexicanos (PEMEX) SF-Notes 2018(23) 84,809 86,691 0 0 0,00%
PETRONAS Capital Ltd. DL-Notes 2002(22) Reg.S 111,054 112,572 0 0 0,00%
Peugeot S.A. EO-Med.-Term Notes 2016(16/23) 99,449 101,891 0 0 0,00%
Peugeot S.A. EO-Med.-Term Notes 2017(17/24) 99,654 100,991 0 0 0,00%
Peugeot S.A. EO-Med.-Term Notes 2018(18/25) 97,511 100,319 0 0 0,00%
Peugeot S.A. EO-Med.-Term Notes 2019(19/29) 86,741 88,759 0 0 0,00%
Peugeot S.A. EO-Med.-Term Notes 2020(20/26) 99,928 101,502 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. -Anl.2017(24) 101,069 101,841 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. -Anl.2019(30) 100,419 101,541 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2007(27)Ser.424 123,569 124,781 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 117,179 118,851 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2017(37)Ser.645 106,749 108,631 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2018(43)Ser.662 118,05 121,45 0 0 0,00%
Pfizer Inc. DL-FLR Notes 2018(23) 98,611 102,799 0 0 0,00%
Pfizer Inc. DL-Notes 2016(16/21) 102,419 103,341 0 0 0,00%
Pfizer Inc. DL-Notes 2016(16/26) 112,384 113,581 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/21) 103,279 103,824 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/23) 107,979 108,991 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/28) 117,189 119,451 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 121,709 123,661 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/48) 125,519 128,951 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/24) 108,199 109,231 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 116,179 117,571 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/39) 118,839 121,311 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/49) 123,789 126,741 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 99,859 101,361 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/30) 108,509 109,261 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/30) 100,309 101,251 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/40) 100,469 101,721 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/50) 98,819 101,601 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 102,811 106,639 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(22) 103,131 104,549 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 111,909 115,451 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/21) 100,561 101,049 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2019(19/24) 106,499 107,401 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2019(19/29) 111,309 112,481 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 100,509 101,471 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98,121 100,467 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 95,341 98,031 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92,936 96,134 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 91,111 93,589 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 89,221 91,661 0 0 0,00%
Philip Morris Internat. Inc. SF-Anl. 2011(21) 102,299 103,791 0 0 0,00%
Philippinen DL-Bonds 2005(30) 161,551 163,559 0 0 0,00%
Philippinen DL-Bonds 2014(24) 107,70 109,489 0 0 0,00%
Philippinen DL-Bonds 2020(30) 103,841 105,819 0 0 0,00%
Philippinen DL-Bonds 2020(45) 103,021 105,019 0 0 0,00%
Philippinen EO-Bonds 2020(23) 96,211 99,369 0 0 0,00%
Philippinen EO-Bonds 2020(29) 91,531 94,369 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 105,351 107,229 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 95,931 99,829 0 0 0,00%
PhosAgro Bond Funding DAC Pt.Nts 18(23)Phos.Reg.S 103,071 104,999 0 0 0,00%
Photon Energy N.V. EO-Anleihe 2017(22) 103,01 104,019 0 0 0,00%
Piraeus Bank S.A. EO-FLR Med.-T.Nts 2020(25/30) 62,011 65,989 0 0 0,00%
Piraeus Group Finance PLC Med.-T.Nts 2019(24/29) 72,672 77,68 0 0 0,00%
Pitney-Bowes Inc. DL-Notes 2017(17/22) 77,851 82,569 0 0 0,00%
Platin 1426. GmbH Anleihe v.17(17/23)Reg.S 83,011 92,479 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 95,722 102,621 0 0 0,00%
PNC Financial Services Group DL-Notes 2019(24/24) 104,661 107,199 0 0 0,00%
PNE AG Anleihe v.2018(2021/2023) 100,02 103,00 10 000 1 +0,62%
Polen, Republik DL-Notes 2011(21) 103,501 104,519 0 0 0,00%
Polen, Republik DL-Notes 2011(22) 106,829 107,971 0 0 0,00%
Polen, Republik DL-Notes 2012(23) 104,249 105,291 0 0 0,00%
Polen, Republik DL-Notes 2014(24) 109,899 110,881 0 0 0,00%
Polen, Republik DL-Notes 2016(26) 110,734 111,616 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2007(22) 106,734 108,317 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2010(21) 102,559 104,481 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(23) 108,969 110,861 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(24) 111,849 114,011 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2014(24) 109,299 111,281 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(21) 100,359 102,371 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 105,999 107,451 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 103,279 105,951 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(21) 99,859 101,711 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 106,059 108,241 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 103,991 106,159 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 117,919 123,141 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 117,829 122,981 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 106,611 108,289 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 104,329 106,461 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 103,379 105,501 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 119,759 122,951 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 98,559 100,221 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 121,959 124,511 0 0 0,00%
Polyus Finance PLC DL-Bonds 2017(23) Reg.S 106,201 108,399 0 0 0,00%
Porr AG EO-Var. Schuldv. 2014(21/Und.) 99,00 101,832 0 0 0,00%
Porr AG EO-Var. Schuldv. 2017(22/Und.) 94,751 100,174 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 83,671 87,919 0 0 0,00%
Portugal Telecom Intl Fin.B.V. EO-Bonds 2012(16) 0,20 1,50 0 0 0,00%
Portugal, Republik DL-Med.-Term Nts 2014(24)Reg.S 115,469 116,016 0 0 0,00%
Portugal, Republik EO-Obl. 2005(21) 103,25 104,375 0 0 0,00%
Portugal, Republik EO-Obl. 2006(37) 148,091 148,649 0 0 0,00%
Portugal, Republik EO-Obr. 2008(23) 117,349 118,431 0 0 0,00%
Portugal, Republik EO-Obr. 2010(20) 99,928 100,447 0 0 0,00%
Portugal, Republik EO-Obr. 2013(24) 121,466 122,579 0 0 0,00%
Portugal, Republik EO-Obr. 2014(30) 131,202 132,424 0 0 0,00%
Portugal, Republik EO-Obr. 2015(22) 105,764 106,806 0 0 0,00%
Portugal, Republik EO-Obr. 2015(25) 115,338 115,442 0 0 0,00%
Portugal, Republik EO-Obr. 2015(45) 159,449 160,047 0 0 0,00%
Portugal, Republik EO-Obr. 2016(26) 116,839 116,985 0 0 0,00%
Portugal, Republik EO-Obr. 2017(27) 126,165 127,303 0 0 0,00%
Portugal, Republik EO-Obr. 2018(28) 113,859 114,971 0 0 0,00%
Portugal, Republik EO-Obr. 2018(34) 118,488 119,707 0 0 0,00%
Portugal, Republik EO-Obr. 2019(29) 112,722 114,04 0 0 0,00%
Portugal, Republik EO-Obr. 2020(27) 102,389 103,438 0 0 0,00%
Portugal, Republik EO-Obr. 2020(30) 98,849 99,931 0 0 0,00%
POSCO DL-Notes 2018(23) Reg.S 105,754 108,026 0 0 0,00%
POSCO EO-Notes 2020(24) Reg.S 94,301 96,639 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 99,986 101,344 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 94,161 99,059 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/24) 101,866 103,729 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 96,101 99,769 0 0 0,00%
PREOS Real Estate AG Wandelschuldv.v.19(24) 94,25 98,00 16 000 1 -0,57%
Principal Financial Group Inc. DL-Nts. 2019(19/29) 111,579 113,271 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 109,579 112,001 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/25) 107,461 108,874 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/27) 109,626 111,234 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 114,589 115,321 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/40) 118,951 120,649 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/50) 124,109 125,181 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 102,076 103,924 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 107,039 109,552 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 116,511 119,624 0 0 0,00%
Procter & Gamble Co., The LS-Notes 2017(17/25) 103,06 104,15 0 0 0,00%
Procter & Gamble Co., The LS-Notes 2017(17/29) 107,22 108,41 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 104,501 106,989 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 94,441 95,519 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 91,781 93,649 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 103,651 106,759 0 0 0,00%
Proman Holding AG SF-Anl. 2017(22) 93,101 94,999 0 0 0,00%
ProSiebenSat.1 Media AGAnleihe v.2014(2021/2021) 99,309 101,361 0 0 0,00%
Provident Financial PLC LS-Med.Term Nts 2013(21) 96,029 98,881 0 0 0,00%
Prudential Financial Inc. DL-Med.T.Nts 2020(20/26) 100,129 101,281 0 0 0,00%
Prudential Financial Inc. DL-Med.T.Nts 2020(20/30) 97,461 98,919 0 0 0,00%
Prudential Financial Inc. DL-Med.T.Nts 2020(20/40) 94,841 0,00 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 99,391 100,979 0 0 0,00%
PSA Banque France S.A. -T.Nts 19(19/22)Reg.S 97,051 98,449 0 0 0,00%
PSA Banque France S.A. EO-Med.T.Nts 2019(19/24) 93,711 95,443 0 0 0,00%
PSA Banque France S.A. EO-Med.Term Notes 2017(22) 96,315 97,965 0 0 0,00%
PSA Banque France S.A. EO-Med.Term Notes 2018(23) 95,451 97,347 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 86,962 89,549 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 96,386 100,355 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 93,631 96,109 0 0 0,00%
publity AG Wandelschuldv.v.15(20) 98,82 99,189 2 000 1 +0,12%
PVH Corp. EO-Notes 2017(17/27) Reg.S 90,241 96,014 0 0 0,00%
Pyxus International Inc. DL-Notes 2013(17/21) 7,811 13,664 0 0 0,00%
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