P&V Assurances Scrl EO-Bonds 2018(28)
|
100.471 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
98.958 |
99.462 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
94.361 |
94.449 |
0 |
0 |
0.00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.231 |
104.528 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98.633 |
98.781 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100.336 |
100.457 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
94.374 |
94.75 |
1 000 |
1 |
-0.03% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.611 |
100.289 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
60.86 |
61.61 |
0 |
0 |
0.00% |
Paramount Global DL-Notes 2020(20/50)
|
76.114 |
77.371 |
0 |
0 |
0.00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
88.301 |
88.419 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
98.832 |
98.892 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
93.00 |
95.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
98.00 |
99.99 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98.75 |
99.75 |
10 000 |
1 |
+0.51% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
100.00 |
102.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98.00 |
100.00 |
10 000 |
2 |
+0.46% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
101.25 |
102.018 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96.737 |
101.92 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.40 |
102.90 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100.00 |
102.20 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100.25 |
103.834 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99.879 |
102.95 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.455 |
104.23 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.00 |
105.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101.25 |
102.45 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
99.40 |
103.35 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
102.00 |
103.75 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
102.50 |
105.60 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
99.80 |
100.25 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99.993 |
103.95 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.50 |
101.75 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.00 |
100.05 |
0 |
0 |
0.00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
82.102 |
86.967 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
82.279 |
86.965 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
96.504 |
101.528 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.681 |
100.659 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
97.629 |
97.749 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
68.901 |
71.599 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
61.261 |
61.879 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
101.135 |
101.145 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
99.821 |
100.249 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
95.381 |
96.079 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.221 |
100.399 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.541 |
95.791 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97.522 |
97.671 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
90.891 |
91.361 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
70.091 |
70.579 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
94.911 |
95.22 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
82.681 |
83.029 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
57.241 |
57.939 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
82.321 |
82.659 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
65.849 |
161.868 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
99.231 |
100.079 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
110.226 |
110.317 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103.798 |
104.054 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
102.131 |
102.319 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.211 |
102.664 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.511 |
101.894 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100.211 |
100.597 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.40 |
99.499 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95.902 |
96.136 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87.126 |
87.599 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94.953 |
95.23 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89.494 |
89.889 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.188 |
95.395 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
99.926 |
100.309 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
102.601 |
103.169 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
83.471 |
83.958 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
80.611 |
81.489 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
99.82 |
100.65 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
98.50 |
99.43 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85.17 |
86.29 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
102.05 |
102.89 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
89.66 |
90.44 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.451 |
104.009 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101.751 |
102.234 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
91.541 |
92.619 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
99.861 |
100.409 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
72.741 |
73.639 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
96.491 |
96.919 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
73.35 |
74.36 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
99.50 |
99.99 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
98.665 |
99.129 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
67.341 |
68.219 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
67.661 |
68.889 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
96.941 |
97.869 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
95.613 |
95.966 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
98.001 |
98.729 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99.427 |
99.609 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
96.291 |
96.904 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
66.83 |
68.63 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
98.751 |
99.209 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
98.832 |
99.359 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.701 |
103.749 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
88.601 |
89.209 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
97.518 |
97.649 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
85.981 |
86.169 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98.221 |
98.359 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
87.351 |
88.019 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
82.721 |
83.239 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
90.361 |
91.259 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
98.88 |
99.01 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
89.663 |
89.859 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100.306 |
100.782 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98.862 |
99.528 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100.612 |
101.043 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
84.198 |
85.128 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.676 |
80.785 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
97.816 |
97.996 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
86.736 |
87.19 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71.236 |
72.119 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
103.144 |
103.542 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
97.064 |
97.513 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
92.529 |
93.00 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
83.999 |
84.669 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
71.141 |
71.919 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
102.676 |
103.419 |
0 |
0 |
0.00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
99.503 |
100.531 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
53.40 |
57.268 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
99.50 |
100.75 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
100.101 |
100.749 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104.541 |
105.029 |
0 |
0 |
0.00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
78.25 |
79.99 |
5 000 |
1 |
+1.03% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101.821 |
102.064 |
0 |
0 |
0.00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104.241 |
104.519 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
100.70 |
102.09 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2016(26)
|
99.001 |
99.209 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(27)
|
102.901 |
103.389 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
105.271 |
105.869 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2024(34)
|
100.161 |
100.679 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2025(35)
|
101.431 |
101.879 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99.76 |
100.047 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
97.83 |
98.14 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99.56 |
99.86 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95.925 |
96.33 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89.948 |
90.477 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71.48 |
72.472 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.375 |
98.79 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98.849 |
99.37 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94.76 |
95.19 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66.583 |
68.373 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97.77 |
98.34 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.69 |
104.11 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.015 |
100.757 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.49 |
100.86 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.05 |
102.713 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.278 |
98.636 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.831 |
99.308 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.28 |
101.64 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.85 |
99.86 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.181 |
101.66 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2025(37)
|
99.738 |
100.077 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100.929 |
105.466 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
109.846 |
113.069 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.214 |
104.691 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.251 |
101.423 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.551 |
102.949 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.745 |
103.118 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104.541 |
105.473 |
0 |
0 |
0.00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
90.751 |
93.919 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
97.725 |
97.819 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95.409 |
95.719 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
100.101 |
100.665 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.521 |
101.439 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.342 |
98.526 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99.561 |
99.597 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.621 |
99.82 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.398 |
99.632 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
90.421 |
90.749 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.088 |
90.504 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99.807 |
100.065 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
98.758 |
100.109 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
97.889 |
98.059 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.091 |
99.319 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
94.811 |
95.029 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
97.476 |
97.579 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
99.56 |
100.05 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94.796 |
95.078 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.421 |
96.698 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84.867 |
85.542 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89.851 |
90.082 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68.741 |
69.099 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.777 |
101.751 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102.736 |
103.029 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
103.30 |
103.377 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96.757 |
97.376 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95.176 |
95.364 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
85.813 |
86.331 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
59.974 |
60.639 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
94.444 |
95.023 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
78.161 |
79.188 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
83.954 |
84.792 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63.868 |
64.302 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
93.857 |
94.352 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
84.671 |
85.239 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.042 |
104.096 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.951 |
108.119 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98.911 |
99.709 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.541 |
103.021 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96.561 |
96.795 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
81.128 |
81.352 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98.929 |
99.434 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.531 |
107.007 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.376 |
98.848 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99.561 |
99.731 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
95.939 |
96.389 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89.409 |
89.939 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
92.447 |
93.344 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
86.601 |
87.399 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99.211 |
99.725 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
94.89 |
95.419 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
90.89 |
91.477 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74.419 |
75.269 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.291 |
101.913 |
0 |
0 |
0.00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
99.908 |
99.914 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.226 |
98.738 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
104.811 |
105.563 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
89.182 |
89.954 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
100.075 |
100.289 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
87.311 |
89.969 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100.251 |
100.853 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99.251 |
100.269 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
101.959 |
102.429 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
86.171 |
86.379 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
87.621 |
87.949 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.647 |
101.179 |
0 |
0 |
0.00% |