P&V Assurances Scrl EO-Bonds 2018(28)
|
99.67 |
0.00 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94.21 |
94.568 |
0 |
0 |
0.00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
88.799 |
89.04 |
0 |
0 |
0.00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
100.862 |
100.89 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93.561 |
93.82 |
0 |
0 |
0.00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99.561 |
99.644 |
0 |
0 |
0.00% |
PANDION AG IHS v.2021(2023/2026)
|
82.04 |
84.98 |
0 |
0 |
0.00% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
95.03 |
95.94 |
0 |
0 |
0.00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
58.00 |
59.95 |
15 000 |
2 |
-0.30% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
92.61 |
93.76 |
0 |
0 |
0.00% |
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
95.35 |
96.12 |
0 |
0 |
0.00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94.376 |
94.498 |
0 |
0 |
0.00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
89.56 |
89.98 |
10 000 |
2 |
-0.55% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97.691 |
99.49 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96.816 |
98.98 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
95.485 |
98.98 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
97.75 |
97.99 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
97.087 |
98.98 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
97.02 |
99.749 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
96.02 |
97.49 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
97.77 |
100.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.02 |
99.79 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
95.86 |
99.54 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
95.02 |
96.74 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
95.087 |
97.79 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98.01 |
98.50 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
96.326 |
99.48 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
96.074 |
98.98 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
103.00 |
106.00 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99.51 |
101.29 |
0 |
0 |
0.00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.76 |
102.23 |
0 |
0 |
0.00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
78.22 |
79.52 |
0 |
0 |
0.00% |
PCF GmbH Notes v.21(23/26)
|
76.00 |
77.39 |
0 |
0 |
0.00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
88.25 |
92.573 |
0 |
0 |
0.00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
97.264 |
97.43 |
0 |
0 |
0.00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99.58 |
100.69 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
94.627 |
94.80 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
75.239 |
76.09 |
0 |
0 |
0.00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
65.953 |
66.63 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98.75 |
98.86 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
91.22 |
91.47 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
93.388 |
93.468 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
88.085 |
88.25 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
71.725 |
72.07 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/24)
|
99.633 |
99.684 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
90.346 |
90.43 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
80.19 |
80.39 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
63.60 |
64.044 |
0 |
0 |
0.00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
80.735 |
80.98 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
99.575 |
104.025 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94.14 |
95.51 |
0 |
0 |
0.00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
108.826 |
109.02 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
100.173 |
100.30 |
0 |
0 |
0.00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.738 |
102.93 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99.166 |
99.24 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96.33 |
96.49 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
91.323 |
91.457 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
84.242 |
84.449 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97.511 |
97.553 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
91.989 |
92.117 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
84.94 |
85.10 |
0 |
0 |
0.00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
91.654 |
91.805 |
0 |
0 |
0.00% |
Peru EO-Bonds 2015(26)
|
98.07 |
98.398 |
0 |
0 |
0.00% |
Peru EO-Bonds 2016(30)
|
99.82 |
100.005 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/33)
|
79.552 |
79.74 |
0 |
0 |
0.00% |
Peru EO-Bonds 2021(21/36)
|
77.073 |
77.68 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
100.04 |
100.61 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
98.51 |
98.98 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
89.01 |
89.51 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
102.62 |
103.51 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
92.78 |
93.59 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
99.24 |
99.579 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103.69 |
104.19 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
100.46 |
100.74 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
94.74 |
95.34 |
0 |
0 |
0.00% |
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
100.16 |
100.47 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
100.522 |
100.743 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
97.03 |
97.419 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
66.239 |
66.54 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
88.43 |
88.81 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
66.04 |
66.45 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
94.10 |
94.45 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
93.63 |
94.05 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
59.52 |
60.37 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
60.22 |
61.011 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
87.578 |
88.061 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
85.419 |
85.941 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
87.95 |
88.41 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
96.009 |
96.22 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
84.00 |
84.48 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
60.04 |
60.99 |
0 |
0 |
0.00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
93.275 |
93.79 |
0 |
0 |
0.00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
94.076 |
94.87 |
0 |
0 |
0.00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103.50 |
103.67 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
89.939 |
90.513 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
94.657 |
94.702 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
95.22 |
95.30 |
0 |
0 |
0.00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
81.266 |
81.53 |
0 |
0 |
0.00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
94.597 |
94.727 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
87.079 |
87.60 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
82.254 |
82.81 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
91.191 |
91.781 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95.77 |
95.90 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
84.70 |
84.998 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99.775 |
99.853 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
99.02 |
99.12 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99.023 |
99.167 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
96.15 |
96.43 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96.886 |
97.08 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
81.783 |
82.14 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98.084 |
98.15 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
76.57 |
77.10 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92.545 |
92.72 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
81.95 |
81.95 |
0 |
0 |
0.00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
68.99 |
69.747 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2019(27)
|
91.59 |
92.12 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2020(29)
|
87.02 |
87.60 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(25)
|
95.80 |
96.19 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(33)
|
80.06 |
80.72 |
0 |
0 |
0.00% |
Philippinen EO-Bonds 2021(41)
|
70.06 |
70.97 |
0 |
0 |
0.00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
92.75 |
94.50 |
0 |
0 |
0.00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
98.40 |
99.148 |
0 |
0 |
0.00% |
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
97.24 |
98.39 |
0 |
0 |
0.00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97.031 |
97.934 |
0 |
0 |
0.00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
63.01 |
64.95 |
5 000 |
1 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
98.01 |
98.57 |
0 |
0 |
0.00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
97.51 |
98.495 |
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)
|
98.03 |
98.51 |
0 |
0 |
0.00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100.77 |
101.735 |
0 |
0 |
0.00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
98.49 |
99.335 |
0 |
0 |
0.00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
98.71 |
98.73 |
0 |
0 |
0.00% |
Playtech PLC EO-Notes 2019(22/26)
|
98.00 |
98.442 |
0 |
0 |
0.00% |
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100.25 |
100.948 |
0 |
0 |
0.00% |
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99.626 |
100.27 |
0 |
0 |
0.00% |
PNE AG Anleihe v.2022(2025/2027)
|
100.01 |
100.74 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2016(26)
|
97.10 |
0.00 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(27)
|
102.04 |
102.53 |
0 |
0 |
0.00% |
Polen, Republik DL-Notes 2022(32)
|
104.64 |
104.99 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99.758 |
99.759 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97.24 |
97.54 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93.885 |
94.155 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96.83 |
97.08 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
92.35 |
92.63 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
87.765 |
88.415 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
73.662 |
74.912 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94.83 |
95.40 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
96.03 |
96.20 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
91.20 |
91.47 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
70.73 |
0.00 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2020(25)
|
96.76 |
97.18 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
95.52 |
95.85 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
101.812 |
102.24 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
103.92 |
104.41 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
99.905 |
100.12 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
101.71 |
102.53 |
0 |
0 |
0.00% |
Polen, Republik EO-Medium-Term Nts 10(25)
|
101.11 |
101.34 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
97.20 |
98.94 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
97.275 |
98.765 |
0 |
0 |
0.00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
104.321 |
105.18 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104.734 |
104.984 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.598 |
102.848 |
0 |
0 |
0.00% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
103.67 |
103.923 |
203 000 |
8 |
-0.06% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97.25 |
97.97 |
0 |
0 |
0.00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84.68 |
88.34 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2017(17/24)
|
98.204 |
98.37 |
0 |
0 |
0.00% |
PostNL N.V. EO-Notes 2019(19/26)
|
92.332 |
92.501 |
0 |
0 |
0.00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
88.97 |
89.84 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
97.803 |
98.51 |
0 |
0 |
0.00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96.93 |
97.80 |
0 |
0 |
0.00% |
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98.137 |
98.55 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
94.718 |
94.861 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
95.901 |
95.978 |
0 |
0 |
0.00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
96.814 |
96.90 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
82.75 |
82.85 |
0 |
0 |
0.00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
83.462 |
83.71 |
0 |
0 |
0.00% |
Praxair Inc. EO-Notes 2014(14/25)
|
97.281 |
97.31 |
0 |
0 |
0.00% |
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
1.61 |
1.94 |
0 |
0 |
0.00% |
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
101.31 |
102.00 |
0 |
0 |
0.00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
95.956 |
96.504 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94.48 |
94.842 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96.398 |
96.419 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
91.94 |
92.22 |
0 |
0 |
0.00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92.765 |
92.84 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98.237 |
98.31 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
91.301 |
91.51 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98.223 |
98.288 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
92.547 |
92.76 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
85.645 |
85.898 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
85.929 |
86.08 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
70.072 |
70.384 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.09 |
100.28 |
0 |
0 |
0.00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
101.83 |
102.018 |
0 |
0 |
0.00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.75 |
102.90 |
0 |
0 |
0.00% |
Progroup AG Notes v.18(18/26)Reg.S
|
99.927 |
100.165 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
93.002 |
93.249 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
89.38 |
89.57 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
80.27 |
80.52 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
60.357 |
60.66 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
89.079 |
89.25 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
75.629 |
76.02 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
78.382 |
78.60 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63.667 |
63.89 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
89.199 |
89.49 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
81.67 |
81.941 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
101.924 |
102.105 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
106.31 |
106.88 |
0 |
0 |
0.00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
100.77 |
100.77 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
91.322 |
91.65 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
75.995 |
76.415 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
95.471 |
95.572 |
0 |
0 |
0.00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
105.03 |
105.27 |
0 |
0 |
0.00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95.755 |
96.06 |
0 |
0 |
0.00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95.859 |
95.91 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
89.08 |
89.154 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80.62 |
80.62 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
85.138 |
85.855 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
77.04 |
77.379 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95.25 |
95.62 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87.20 |
87.33 |
0 |
0 |
0.00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
80.68 |
81.42 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
71.598 |
72.04 |
0 |
0 |
0.00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100.708 |
100.956 |
0 |
0 |
0.00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97.356 |
97.43 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
98.844 |
99.302 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
93.78 |
94.48 |
0 |
0 |
0.00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
104.015 |
104.696 |
0 |
0 |
0.00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
86.69 |
87.91 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98.347 |
98.738 |
0 |
0 |
0.00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
83.75 |
83.75 |
0 |
0 |
0.00% |
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
95.01 |
97.93 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99.49 |
99.88 |
0 |
0 |
0.00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
96.36 |
97.23 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2020(20/32)
|
82.738 |
82.97 |
0 |
0 |
0.00% |
Public Storage EO-Notes 2021(21/30)
|
82.467 |
83.08 |
0 |
0 |
0.00% |
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98.505 |
98.57 |
0 |
0 |
0.00% |
publity AG Anleihe v. 2020(2023/2025)
|
23.00 |
29.98 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
99.778 |
99.881 |
0 |
0 |
0.00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
97.87 |
98.54 |
0 |
0 |
0.00% |