P&V Assurances Scrl EO-Bonds 2018(28)
|
97,837 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
91,859 |
92,211 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
83,598 |
83,909 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
92,774 |
92,812 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,629 |
99,69 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
67,051 |
70,489 |
1 000 |
1 |
-0,02% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
93,142 |
94,118 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
68,461 |
70,70 |
10 000 |
1 |
-0,29% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
92,87 |
94,058 |
0 |
0 |
0,00% |
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
93,847 |
97,528 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
93,512 |
93,896 |
0 |
0 |
0,00% |
Parts Europe S.A. EO-FLR Notes 2021(27) Reg.S
|
100,544 |
100,854 |
0 |
0 |
0,00% |
Parts Europe S.A. EO-Notes 2020(20/25) Reg.S
|
100,275 |
100,595 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
82,00 |
83,90 |
95 000 |
12 |
+6,84% |
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 |
98,75 |
16 000 |
3 |
+1,03% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97,32 |
100,29 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/24)
|
98,028 |
102,376 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
94,933 |
99,88 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
99,56 |
102,54 |
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)
|
96,01 |
98,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/24)
|
96,59 |
100,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
95,02 |
99,99 |
0 |
0 |
0,00% |
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 |
98,25 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
88,595 |
99,99 |
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)
|
98,66 |
101,055 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,011 |
101,989 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,10 |
101,28 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,01 |
100,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
103,10 |
107,10 |
0 |
0 |
0,00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
73,112 |
76,748 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
69,533 |
71,487 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
79,375 |
81,606 |
0 |
0 |
0,00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
96,116 |
96,518 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
97,022 |
98,528 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
94,131 |
94,929 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
75,31 |
76,178 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
64,318 |
65,636 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,409 |
98,919 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,706 |
91,055 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
93,009 |
93,277 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
87,558 |
88,064 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
70,451 |
71,075 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/24)
|
98,576 |
98,634 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,878 |
90,222 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
79,167 |
79,845 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
62,714 |
63,916 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
80,12 |
80,724 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
96,905 |
99,905 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
92,145 |
94,153 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
105,85 |
106,296 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
100,464 |
100,594 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
103,079 |
103,419 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
98,597 |
98,745 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96,427 |
96,707 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
91,018 |
91,356 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
83,494 |
84,05 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
96,833 |
97,021 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
91,579 |
92,015 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83,87 |
84,314 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
91,119 |
91,487 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
97,313 |
97,757 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
97,682 |
98,072 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
76,651 |
77,266 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
72,994 |
73,516 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
97,665 |
99,035 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95,185 |
96,695 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
86,205 |
87,985 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/24)
|
99,581 |
100,379 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
99,605 |
100,795 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
88,591 |
90,069 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
98,661 |
99,759 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,771 |
104,809 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
100,111 |
101,169 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
91,64 |
92,878 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
100,236 |
100,53 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
99,655 |
101,045 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/24)
|
99,131 |
100,099 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
93,921 |
94,979 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
61,13 |
62,398 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
82,641 |
83,709 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
61,024 |
61,974 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
89,535 |
90,615 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
91,231 |
92,209 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
56,341 |
57,579 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
56,651 |
58,019 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
80,589 |
81,367 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
81,051 |
81,728 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/24)
|
99,138 |
99,596 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
83,978 |
84,574 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
91,982 |
92,311 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
79,37 |
80,007 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
56,10 |
57,55 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
89,553 |
90,20 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93,885 |
95,132 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,061 |
104,325 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
88,502 |
90,03 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/24)
|
98,981 |
99,679 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
93,861 |
94,719 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
93,821 |
94,069 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
80,241 |
80,829 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
93,893 |
94,307 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
84,472 |
85,99 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
79,276 |
80,524 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
88,247 |
89,195 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
94,601 |
95,379 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
83,001 |
84,049 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99,479 |
99,64 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,591 |
98,96 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
98,834 |
99,121 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
94,517 |
95,636 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,261 |
96,913 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
75,794 |
76,483 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
97,025 |
97,165 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
72,411 |
73,339 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
91,514 |
91,818 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
79,919 |
80,386 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
63,381 |
63,986 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
90,536 |
91,244 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
86,042 |
86,884 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(25)
|
94,549 |
95,025 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
78,485 |
78,859 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
67,104 |
67,39 |
0 |
0 |
0,00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
89,992 |
0,00 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
94,074 |
95,017 |
0 |
0 |
0,00% |
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
94,615 |
95,645 |
0 |
0 |
0,00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
96,953 |
98,005 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
60,10 |
61,25 |
34 000 |
7 |
+4,37% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
95,428 |
95,836 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
90,77 |
92,048 |
0 |
0 |
0,00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
93,319 |
97,99 |
0 |
0 |
0,00% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
94,90 |
95,689 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,471 |
101,861 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
96,461 |
97,55 |
0 |
0 |
0,00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
97,761 |
97,776 |
0 |
0 |
0,00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2018(24)
|
99,622 |
99,632 |
0 |
0 |
0,00% |
Playtech PLC EO-Notes 2019(22/26)
|
97,192 |
98,369 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100,065 |
100,749 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
98,62 |
99,35 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
91,50 |
92,90 |
15 000 |
2 |
+0,34% |
Polen, Republik DL-Notes 2014(24)
|
99,651 |
99,999 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2016(26)
|
95,911 |
96,349 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
102,251 |
102,899 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(32)
|
104,991 |
105,429 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2005(35)
|
118,39 |
0,00 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,32 |
100,41 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2014(24)
|
99,48 |
100,56 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
96,69 |
98,06 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,09 |
94,26 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,09 |
97,11 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,46 |
92,43 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
85,18 |
0,00 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
70,31 |
0,00 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
93,52 |
95,91 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
94,13 |
95,02 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90,20 |
92,23 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66,38 |
68,51 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
95,11 |
96,74 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
101,43 |
102,06 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101,50 |
102,68 |
1 000 |
1 |
+0,39% |
Polen, Republik EO-Medium-Term Nts 10(25)
|
101,36 |
102,38 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
95,00 |
0,00 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
93,26 |
96,68 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104,651 |
105,629 |
66 000 |
6 |
+0,05% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,601 |
103,179 |
180 000 |
7 |
+0,07% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
101,661 |
102,389 |
784 000 |
24 |
-0,34% |
POSCO Holdings Inc. EO-Notes 2020(24) 144A
|
97,375 |
99,285 |
0 |
0 |
0,00% |
POSCO Holdings Inc. EO-Notes 2020(24) Reg.S
|
99,555 |
99,60 |
100 000 |
1 |
-0,03% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
96,031 |
96,863 |
0 |
0 |
0,00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
83,671 |
87,498 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2017(17/24)
|
97,262 |
97,576 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
91,846 |
92,08 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
86,572 |
87,371 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
97,277 |
98,012 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
95,739 |
96,581 |
0 |
0 |
0,00% |
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
97,172 |
97,878 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
93,33 |
93,706 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
95,029 |
95,155 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
96,096 |
96,469 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
79,205 |
79,822 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
79,092 |
79,495 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
96,766 |
97,041 |
0 |
0 |
0,00% |
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
1,55 |
2,899 |
100 000 |
2 |
+174 900% |
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
|
93,643 |
94,195 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
93,821 |
94,839 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
95,421 |
96,209 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
91,531 |
92,029 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
91,641 |
92,239 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
97,095 |
97,271 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90,999 |
91,569 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
97,181 |
97,319 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
92,222 |
92,724 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
85,894 |
86,932 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84,994 |
85,554 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68,204 |
68,995 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,225 |
100,515 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
101,924 |
101,968 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
103,361 |
103,521 |
0 |
0 |
0,00% |
Progroup AG Notes v.18(18/26)Reg.S
|
95,411 |
96,495 |
800 000 |
1 |
+0,51% |
Prologis Euro Finance LLC EO-FLR Notes 2022(24/24)
|
100,005 |
100,034 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
90,722 |
91,20 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
88,858 |
89,119 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
79,537 |
79,831 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
54,022 |
55,38 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
87,318 |
87,672 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
72,10 |
72,859 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
76,168 |
76,94 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
60,267 |
61,261 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
86,756 |
87,244 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
78,983 |
79,73 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
99,789 |
100,231 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
103,465 |
103,839 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
95,533 |
96,483 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
89,242 |
89,531 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
72,83 |
74,22 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
93,101 |
93,497 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
100,057 |
100,913 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
93,302 |
94,331 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,151 |
95,447 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
84,666 |
85,544 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
74,676 |
75,544 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
79,465 |
80,128 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
71,982 |
72,543 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
93,944 |
94,698 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
81,762 |
82,594 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
75,54 |
76,788 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
70,609 |
71,441 |
0 |
0 |
0,00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,204 |
97,35 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
96,615 |
98,345 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
89,831 |
91,659 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
100,561 |
102,199 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
80,405 |
81,715 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
97,573 |
97,937 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
80,661 |
81,807 |
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
|
98,785 |
99,614 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
92,308 |
93,749 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
80,58 |
81,388 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
80,99 |
81,663 |
0 |
0 |
0,00% |
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
97,764 |
97,924 |
0 |
0 |
0,00% |
publity AG Anleihe v. 2020(2023/2025)
|
29,51 |
40,42 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
99,548 |
99,902 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
96,829 |
97,154 |
0 |
0 |
0,00% |