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Gattung Bid Ask Nominale ausgef.
Orders		 Change
P&V Assurances Scrl EO-Bonds 2018(28) 99,51 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 94,37 94,689 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 88,218 88,44 0 0 0,00%
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30) 100,277 100,51 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 93,566 93,86 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99,478 99,67 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 84,01 85,74 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 95,80 96,44 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 58,51 60,74 0 0 0,00%
Paris, Stadt EO-Medium-Term Notes 2022(42) 90,63 91,44 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 96,564 98,632 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 94,42 94,49 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 90,00 92,24 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 98,09 100,692 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 96,297 98,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 97,071 98,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 97,07 99,73 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97,223 99,971 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 96,77 99,514 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 94,762 97,48 0 0 0,00%
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) 94,118 97,48 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,01 98,94 0 0 0,00%
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) 98,01 99,94 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 103,50 105,84 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 100,51 101,14 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.24(24/29) 99,91 99,99 0 0 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 70,20 71,83 0 0 0,00%
PCF GmbH Notes v.21(23/26) 68,00 70,02 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 86,00 90,194 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 97,344 97,52 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 99,59 100,66 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 93,544 93,69 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 71,214 71,88 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 62,24 62,72 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98,49 98,69 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 90,728 91,07 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 92,986 93,15 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 86,975 87,20 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 69,907 70,10 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/24) 99,85 99,96 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 89,775 89,92 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 79,04 79,28 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 61,42 62,83 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 79,52 79,68 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 99,305 103,735 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 94,33 95,81 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 107,944 108,115 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30) 98,978 99,158 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 99,231 99,45 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 101,04 101,27 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 99,243 99,352 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96,10 96,30 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 90,959 91,15 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 83,111 83,31 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 97,632 97,739 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91,037 91,225 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 84,228 84,39 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 91,034 91,085 0 0 0,00%
Peru EO-Bonds 2015(26) 97,80 98,196 0 0 0,00%
Peru EO-Bonds 2016(30) 98,585 98,78 0 0 0,00%
Peru EO-Bonds 2021(21/33) 78,18 78,73 0 0 0,00%
Peru EO-Bonds 2021(21/36) 76,06 76,47 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 96,26 96,971 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 94,92 95,63 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 84,68 85,28 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 98,37 99,25 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 87,505 88,505 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 98,955 99,39 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 102,88 103,26 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99,35 99,75 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 90,28 90,60 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 99,96 100,28 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 100,143 100,579 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 96,52 96,88 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 63,81 64,16 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 87,17 87,43 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 63,318 63,319 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 93,56 93,81 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 93,62 94,01 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 57,52 58,08 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 58,25 58,90 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 86,36 86,395 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 86,023 86,57 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 88,664 88,871 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 95,57 96,05 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 85,04 85,54 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 58,57 59,326 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 93,532 94,063 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93,54 94,24 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,31 103,48 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 86,56 87,14 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 93,05 93,20 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 95,22 95,33 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 79,204 79,56 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 93,97 94,16 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 83,38 83,92 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 78,94 79,35 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 87,05 87,51 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 95,486 95,57 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 82,863 83,17 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99,89 99,95 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98,528 98,85 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 99,075 99,19 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94,53 94,79 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96,352 96,66 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 80,019 80,56 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 98,29 98,41 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 75,26 75,61 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 92,527 92,72 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 81,096 81,40 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 66,899 67,32 0 0 0,00%
Philippinen EO-Bonds 2019(27) 91,43 91,62 0 0 0,00%
Philippinen EO-Bonds 2020(29) 86,57 87,17 0 0 0,00%
Philippinen EO-Bonds 2021(25) 95,96 96,25 0 0 0,00%
Philippinen EO-Bonds 2021(33) 79,70 80,36 0 0 0,00%
Philippinen EO-Bonds 2021(41) 70,47 71,14 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 96,103 0,00 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 97,52 98,431 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 96,60 97,80 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 97,108 97,87 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 67,01 68,50 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 97,04 97,57 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 95,582 96,365 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) 97,99 98,60 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100,58 101,445 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 98,43 99,345 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 98,92 98,92 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 97,16 97,88 0 0 0,00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100,05 100,618 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 99,57 100,18 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 99,231 100,54 0 0 0,00%
Polen, Republik DL-Notes 2016(26) 96,56 0,00 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 100,885 101,07 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 101,90 102,24 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99,711 99,881 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 97,25 97,48 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93,495 94,07 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96,69 96,96 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 91,57 92,05 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 86,545 87,205 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 72,545 73,615 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 94,35 94,92 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 95,60 95,97 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 90,68 91,20 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 70,19 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(25) 96,945 97,385 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 94,47 95,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 100,78 101,19 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 0,00 102,94 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(34) 98,819 99,016 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2024(44) 99,88 100,23 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 101,065 101,28 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 97,651 98,489 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) 102,654 103,024 0 0 0,00%
Porsche Automobil Holding SE MedTermNts 24(29/29) 98,955 99,115 7 000 1 +0,05%
Porsche Automobil Holding SE MedTermNts 24(32/32) 99,865 100,027 50 000 5 +0,07%
Porsche Automobil Holding SE MTN v.23(27/27) 101,225 101,432 0 0 0,00%
Porsche Automobil Holding SE MTN v.23(30/30) 101,60 101,819 9 000 1 +0,59%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 97,46 98,22 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 84,30 87,93 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 98,312 98,557 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 92,085 92,325 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 88,707 89,60 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 97,775 98,39 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 96,95 97,80 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 98,253 98,688 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 94,701 94,816 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 95,987 96,037 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 95,975 96,10 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 82,386 82,559 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 82,602 82,876 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 97,293 97,46 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 0,995 1,75 0 0 0,00%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 101,06 101,93 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 95,847 96,25 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94,07 94,215 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 96,186 96,19 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 90,27 90,543 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 92,519 92,66 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 98,416 98,49 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90,537 90,81 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 98,41 98,514 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 91,979 92,21 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 83,606 83,96 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85,076 85,31 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 67,797 68,27 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 99,68 99,95 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 100,50 100,691 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 102,22 102,34 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 92,044 92,475 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 89,145 89,365 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 79,31 79,61 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 57,87 58,63 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 88,406 88,766 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 74,31 74,90 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 77,07 77,53 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 61,25 61,96 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 88,16 88,61 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80,19 80,77 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 100,044 100,465 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 104,701 105,19 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 97,65 98,06 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 90,263 90,712 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 75,241 75,715 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 94,386 94,734 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 103,553 104,11 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 95,26 95,68 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95,606 95,75 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 88,976 89,49 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 80,631 81,258 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 85,16 85,85 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 78,21 78,79 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 95,392 95,86 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 87,52 88,02 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 81,174 81,74 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70,32 70,71 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2024(24/34) 99,949 100,24 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97,55 97,605 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 98,546 99,072 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 92,54 93,33 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 101,995 102,47 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 86,28 87,42 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 98,204 98,466 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 81,68 83,56 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 95,35 98,34 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 100,09 100,46 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 96,08 96,94 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 81,45 81,92 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 81,61 82,09 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 98,626 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 99,785 100,00 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 96,84 97,15 0 0 0,00%
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