P&V Assurances Scrl EO-Bonds 2018(28)
|
98.269 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
91.809 |
92.181 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
82.882 |
83.368 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
92.801 |
92.869 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99.641 |
99.71 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
68.011 |
72.24 |
51 000 |
8 |
-2.28% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
92.962 |
93.918 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
70.511 |
72.00 |
20 000 |
4 |
-0.61% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
91.07 |
92.256 |
0 |
0 |
0.00% |
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
93.921 |
97.596 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
93.112 |
93.496 |
0 |
0 |
0.00% |
Parts Europe S.A. EO-FLR Notes 2021(27) Reg.S
|
100.488 |
100.83 |
0 |
0 |
0.00% |
Parts Europe S.A. EO-Notes 2020(20/25) Reg.S
|
100.23 |
100.60 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
76.00 |
79.75 |
57 000 |
7 |
+5.41% |
PCC SE Inh.-Teilschuldv. v.18(19/24)
|
98.21 |
100.49 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
95.51 |
99.10 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97.32 |
100.29 |
10 000 |
1 |
-0.49% |
PCC SE Inh.-Teilschuldv. v.19(20/24)
|
98.02 |
102.383 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
93.858 |
99.24 |
5 000 |
1 |
+1.15% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
98.799 |
100.80 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
97.02 |
100.98 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
94.51 |
98.89 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/24)
|
96.58 |
100.98 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
95.02 |
99.98 |
5 000 |
1 |
-1.52% |
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
95.02 |
0.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.80 |
99.226 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
88.563 |
99.98 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
96.04 |
101.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.25 |
101.00 |
10 000 |
1 |
+1.20% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98.011 |
101.989 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
95.835 |
100.78 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99.51 |
100.99 |
14 000 |
4 |
+0.06% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
103.10 |
106.00 |
0 |
0 |
0.00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
73.193 |
76.828 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
69.333 |
71.287 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
77.243 |
80.407 |
0 |
0 |
0.00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
96.10 |
96.482 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
97.112 |
98.608 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
94.531 |
95.309 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
75.35 |
76.178 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
64.378 |
65.636 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98.275 |
98.775 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
90.733 |
91.071 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
92.847 |
92.984 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
86.928 |
87.442 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
69.234 |
69.813 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/24)
|
98.526 |
98.564 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
89.615 |
89.787 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
78.364 |
78.95 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
62.00 |
63.00 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
79.184 |
79.776 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
96.88 |
99.88 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
91.899 |
93.634 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
105.641 |
106.067 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
100.386 |
100.516 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.722 |
103.068 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
98.587 |
98.703 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96.33 |
96.63 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90.897 |
91.233 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
83.007 |
83.498 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
96.808 |
96.934 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90.871 |
91.315 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83.194 |
83.646 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90.533 |
90.899 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
97.129 |
97.461 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
96.651 |
97.365 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
75.462 |
76.36 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
71.657 |
72.565 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
97.635 |
99.495 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95.415 |
96.875 |
14 000 |
1 |
+0.80% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
86.465 |
88.225 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/24)
|
99.501 |
100.319 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
100.095 |
101.095 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
88.481 |
89.769 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
98.651 |
99.769 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.791 |
104.799 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
100.171 |
101.299 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
91.45 |
92.878 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
100.162 |
100.494 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
99.615 |
101.045 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/24)
|
99.071 |
100.109 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
94.331 |
95.349 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
61.661 |
62.899 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
83.271 |
84.409 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
61.695 |
62.665 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
90.315 |
91.335 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
91.361 |
92.349 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
56.901 |
58.199 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
57.021 |
58.409 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
81.431 |
82.309 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
79.825 |
80.622 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/24)
|
99.112 |
99.525 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
82.433 |
83.247 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
91.58 |
91.775 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
77.947 |
78.803 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
56.335 |
57.705 |
30 000 |
1 |
+2.10% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
88.868 |
89.408 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93.682 |
94.94 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.191 |
104.429 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
89.251 |
90.789 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/24)
|
98.971 |
99.649 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
94.351 |
95.239 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
93.931 |
94.219 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
80.791 |
81.353 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
93.794 |
94.176 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
84.332 |
85.99 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
78.936 |
80.524 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
88.217 |
89.195 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
94.761 |
95.539 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
83.821 |
84.769 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99.468 |
99.588 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98.528 |
98.936 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
98.876 |
99.114 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
93.29 |
94.662 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96.035 |
96.795 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
74.044 |
75.456 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
96.987 |
97.145 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
71.387 |
72.119 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
91.40 |
91.51 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
79.571 |
79.805 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
61.862 |
62.776 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
90.416 |
91.225 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
85.634 |
86.496 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(25)
|
94.328 |
94.884 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
77.716 |
78.129 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
66.33 |
66.992 |
0 |
0 |
0.00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
90.23 |
0.00 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
93.705 |
94.54 |
0 |
0 |
0.00% |
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
94.615 |
95.665 |
0 |
0 |
0.00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
96.512 |
97.634 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
53.40 |
55.989 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
95.20 |
95.74 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
90.825 |
91.934 |
0 |
0 |
0.00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
92.164 |
97.99 |
0 |
0 |
0.00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
94.806 |
95.502 |
0 |
0 |
0.00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100.473 |
101.857 |
0 |
0 |
0.00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
95.979 |
96.961 |
0 |
0 |
0.00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
97.735 |
97.748 |
0 |
0 |
0.00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2018(24)
|
99.588 |
99.598 |
0 |
0 |
0.00% |
Playtech PLC EO-Notes 2019(22/26)
|
97.213 |
98.28 |
0 |
0 |
0.00% |
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100.072 |
100.671 |
0 |
0 |
0.00% |
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
98.395 |
99.125 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
92.75 |
93.50 |
24 000 |
8 |
-0.99% |
Polen, Republik DL-Notes 2014(24)
|
99.661 |
99.989 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2016(26)
|
96.261 |
96.659 |
20 000 |
1 |
+0.33% |
Polen, Republik DL-Notes 2022(27)
|
102.681 |
103.359 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
105.381 |
105.849 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2005(35)
|
118.47 |
0.00 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99.34 |
100.44 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2014(24)
|
99.49 |
100.55 |
2 000 |
1 |
-0.10% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
96.66 |
97.99 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93.12 |
94.36 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96.10 |
97.08 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91.55 |
92.51 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
85.02 |
0.00 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
70.19 |
0.00 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
93.57 |
95.96 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
94.08 |
94.98 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90.25 |
91.95 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66.16 |
68.45 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
95.21 |
96.83 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
101.69 |
102.30 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101.92 |
103.16 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Nts 10(25)
|
101.36 |
102.38 |
3 000 |
1 |
+0.24% |
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
94.746 |
96.514 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
93.10 |
96.52 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.991 |
105.949 |
132 000 |
12 |
+0.04% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.781 |
103.339 |
165 000 |
6 |
+0.25% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
102.011 |
102.709 |
484 000 |
22 |
+0.46% |
POSCO Holdings Inc. EO-Notes 2020(24) 144A
|
97.962 |
98.692 |
0 |
0 |
0.00% |
POSCO Holdings Inc. EO-Notes 2020(24) Reg.S
|
99.511 |
99.578 |
0 |
0 |
0.00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
95.989 |
96.83 |
0 |
0 |
0.00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
83.376 |
87.122 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2017(17/24)
|
97.084 |
97.464 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
91.70 |
91.731 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
86.446 |
87.244 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
97.182 |
97.998 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
95.719 |
96.611 |
0 |
0 |
0.00% |
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
97.122 |
97.848 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
93.262 |
93.49 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
95.041 |
95.116 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
95.576 |
95.968 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
78.733 |
79.429 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
78.405 |
78.997 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
96.693 |
96.981 |
0 |
0 |
0.00% |
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
./. |
./. |
0 |
0 |
0.00% |
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
101.132 |
102.558 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
93.58 |
94.062 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94.201 |
95.159 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
95.611 |
96.409 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
92.161 |
92.659 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
91.811 |
92.509 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
97.101 |
97.267 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90.735 |
90.949 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
97.177 |
97.284 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
91.978 |
92.141 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84.134 |
85.096 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84.641 |
84.89 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67.047 |
68.127 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.231 |
100.531 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
101.451 |
101.463 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
103.258 |
103.423 |
0 |
0 |
0.00% |
Progroup AG Notes v.18(18/26)Reg.S
|
94.871 |
95.929 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-FLR Notes 2022(24/24)
|
99.998 |
100.025 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
91.007 |
91.493 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
88.651 |
88.907 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
79.23 |
79.484 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
54.038 |
55.38 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
87.568 |
87.922 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
71.003 |
72.045 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
75.921 |
76.721 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
58.865 |
60.075 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
87.037 |
87.523 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
78.216 |
78.924 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
100.14 |
100.58 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
103.173 |
103.555 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
93.676 |
94.923 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
88.208 |
88.824 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
73.26 |
74.63 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
91.891 |
92.719 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
98.725 |
99.657 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
92.952 |
93.978 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95.005 |
95.295 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
84.34 |
85.21 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
74.335 |
75.205 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
79.077 |
79.893 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
71.488 |
72.105 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
93.152 |
93.898 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
81.394 |
82.228 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
75.201 |
76.399 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
69.447 |
70.305 |
0 |
0 |
0.00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97.118 |
97.19 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
96.195 |
98.165 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
89.641 |
91.519 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
100.011 |
101.959 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
80.495 |
81.905 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
97.483 |
97.737 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
80.38 |
81.183 |
0 |
0 |
0.00% |
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
0.00 |
95.669 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
98.485 |
99.304 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
92.251 |
93.703 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
80.127 |
81.116 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
80.307 |
81.013 |
0 |
0 |
0.00% |
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
97.792 |
97.985 |
0 |
0 |
0.00% |
publity AG Anleihe v. 2020(2023/2025)
|
28.52 |
39.98 |
1 000 |
1 |
+23.35% |
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
99.528 |
99.842 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
97.084 |
97.387 |
0 |
0 |
0.00% |