|
P&V Assurances Scrl EO-Bonds 2018(28)
|
95,73 |
102,11 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
85,86 |
87,09 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
74,99 |
76,37 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
90,66 |
91,53 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,57 |
100,828 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
83,85 |
85,00 |
5 000 |
1 |
-1,02% |
|
Paprec Holding S.A. EO-Notes 2018(21/25) Reg.S
|
95,80 |
97,98 |
0 |
0 |
0,00% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
84,51 |
85,86 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
65,00 |
68,00 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
92,005 |
93,125 |
0 |
0 |
0,00% |
|
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
92,75 |
95,20 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
91,05 |
92,09 |
0 |
0 |
0,00% |
|
Parts Europe S.A. EO-FLR Notes 2021(27) Reg.S
|
97,009 |
100,104 |
0 |
0 |
0,00% |
|
Parts Europe S.A. EO-Notes 2020(20/25) Reg.S
|
100,05 |
101,287 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
96,00 |
103,878 |
3 000 |
1 |
+0,38% |
|
PCC SE Inh.-Teilschuldv. v.18(18/23)
|
98,01 |
100,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.18(18/23)
|
98,02 |
101,98 |
25 000 |
2 |
-0,99% |
|
PCC SE Inh.-Teilschuldv. v.18(19/24)
|
99,21 |
102,18 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
98,51 |
100,89 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96,37 |
99,51 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/24)
|
97,02 |
102,712 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
96,57 |
100,15 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
97,02 |
101,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
98,02 |
101,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/23)
|
98,02 |
101,49 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
95,22 |
100,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/24)
|
96,02 |
99,79 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
96,62 |
100,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
92,43 |
98,13 |
1 000 |
1 |
+1,24% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,02 |
101,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,52 |
99,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
95,02 |
100,89 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
100,01 |
101,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99,46 |
101,69 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,25 |
99,92 |
15 000 |
2 |
+0,97% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
92,64 |
95,733 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
85,81 |
87,86 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
76,493 |
79,00 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
95,17 |
96,06 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
93,50 |
95,65 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
94,883 |
95,255 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
81,047 |
81,952 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,08 |
100,134 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
87,77 |
88,61 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
90,12 |
90,96 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
84,31 |
85,36 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
66,10 |
67,13 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/24)
|
96,52 |
97,21 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
86,55 |
87,38 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
75,35 |
76,38 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
59,58 |
61,136 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
75,37 |
76,45 |
0 |
0 |
0,00% |
|
PerkinElmer Inc. EO-Notes 2016(16/26)
|
93,03 |
94,19 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
83,98 |
86,98 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.19(23/24)
|
97,97 |
99,06 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
77,14 |
80,66 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
98,58 |
99,25 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,43 |
101,30 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
97,97 |
98,79 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
94,03 |
94,78 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/23)
|
97,81 |
98,43 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
87,85 |
88,62 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
80,48 |
81,46 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
95,33 |
96,02 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
89,25 |
90,17 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
80,82 |
81,71 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
88,63 |
89,52 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
96,25 |
97,36 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
94,78 |
96,06 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
71,93 |
73,22 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
69,85 |
71,21 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
94,405 |
95,245 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
92,875 |
94,105 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
83,015 |
83,885 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/24)
|
100,105 |
100,855 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
95,605 |
96,815 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
84,945 |
85,935 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
98,775 |
99,365 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,615 |
103,405 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
97,755 |
98,825 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
86,625 |
87,615 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
99,31 |
100,64 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
99,715 |
99,825 |
10 000 |
1 |
+0,16% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/24)
|
98,225 |
98,495 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/23)
|
98,615 |
99,425 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
92,785 |
93,355 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
61,865 |
62,825 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
81,535 |
82,105 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
61,185 |
62,215 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
87,945 |
88,605 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
90,315 |
90,875 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
56,555 |
57,605 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
56,115 |
57,715 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
79,575 |
80,485 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-FLR MTN 2018(18/23)
|
99,24 |
100,38 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
79,04 |
80,28 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/24)
|
98,22 |
98,69 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
82,82 |
84,05 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
90,93 |
92,06 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
78,49 |
79,73 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
60,175 |
61,12 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
88,96 |
90,78 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) SF-Notes 2018(23)
|
97,775 |
98,985 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
87,22 |
89,778 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
101,335 |
103,595 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
92,98 |
93,764 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/24)
|
98,115 |
98,385 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
95,815 |
96,255 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
92,56 |
92,575 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
81,735 |
82,225 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
91,93 |
92,78 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
85,115 |
85,778 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
79,624 |
80,255 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
88,454 |
89,01 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
94,259 |
94,555 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
82,254 |
82,765 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
98,84 |
99,58 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
97,26 |
98,23 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
97,53 |
99,314 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
86,22 |
88,24 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
93,13 |
94,34 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
68,88 |
70,65 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
94,66 |
95,44 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
65,42 |
67,05 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
89,13 |
89,98 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
72,76 |
73,85 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
57,54 |
58,86 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
87,67 |
88,90 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
81,48 |
83,09 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(25)
|
92,13 |
93,36 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
73,88 |
75,67 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
62,81 |
65,13 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
89,04 |
91,23 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
82,815 |
84,435 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
93,904 |
96,408 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
96,00 |
97,00 |
36 000 |
8 |
+0,52% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
87,49 |
89,04 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
83,20 |
85,33 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
91,62 |
99,375 |
0 |
0 |
0,00% |
|
Pinnacle Bidco PLC EO-Notes 2020(20/25) Reg.S
|
90,893 |
93,956 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
83,911 |
87,68 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
91,53 |
95,13 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
80,88 |
86,02 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
95,90 |
96,14 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2018(24)
|
97,55 |
97,81 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2018(18/23)
|
98,94 |
100,27 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
94,504 |
97,756 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
98,87 |
100,74 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
92,68 |
94,16 |
0 |
0 |
0,00% |
|
PlusPlus Capital Finl Sarl EO-Notes 2022(22/26)
|
82,01 |
90,99 |
0 |
0 |
0,00% |
|
PNC Financial Services Group Stk 2023(30/Und.)
|
89,625 |
91,645 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
101,25 |
103,479 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2014(24)
|
99,285 |
99,615 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2016(26)
|
97,005 |
97,525 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
104,235 |
104,965 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
106,515 |
107,065 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2005(35)
|
103,10 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,72 |
100,67 |
35 000 |
2 |
+0,97% |
|
Polen, Republik EO-Medium-Term Notes 2014(24)
|
99,60 |
100,14 |
5 000 |
1 |
-0,11% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
94,89 |
96,28 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
88,88 |
91,18 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
94,74 |
95,68 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
85,93 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
83,77 |
86,77 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
68,83 |
70,72 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
89,64 |
90,86 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
92,25 |
92,78 |
21 000 |
3 |
+0,11% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
85,25 |
86,10 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67,92 |
70,30 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2020(23)
|
99,09 |
99,34 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
89,50 |
91,63 |
4 000 |
1 |
+0,80% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
97,19 |
98,04 |
30 000 |
1 |
-0,62% |
|
Polen, Republik EO-Medium-Term Nts 10(25)
|
102,90 |
103,41 |
0 |
0 |
0,00% |
|
Polski Koncern Naftowy Orlen EO-MTN. 21(28/28)
|
83,17 |
87,21 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
88,272 |
89,95 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
83,75 |
90,23 |
0 |
0 |
0,00% |
|
POSCO Holdings Inc. EO-Notes 2020(24) 144A
|
96,51 |
98,49 |
0 |
0 |
0,00% |
|
POSCO Holdings Inc. EO-Notes 2020(24) Reg.S
|
97,04 |
97,56 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
92,70 |
96,83 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
76,92 |
84,52 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2017(17/24)
|
94,69 |
96,59 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
88,92 |
90,00 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
81,10 |
82,54 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
92,96 |
94,41 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/24)
|
97,805 |
99,13 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
90,81 |
92,30 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
93,70 |
95,10 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
92,04 |
92,94 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
93,47 |
94,19 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
92,64 |
93,58 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
95,66 |
96,53 |
0 |
0 |
0,00% |
|
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
33,00 |
35,99 |
5 000 |
1 |
-0,80% |
|
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
98,53 |
100,70 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
85,79 |
87,77 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2013(13/23)
|
99,295 |
99,745 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94,246 |
94,539 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,231 |
96,582 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
92,914 |
93,159 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
90,965 |
91,486 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2015(15/23)
|
98,47 |
99,09 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
95,49 |
96,24 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
88,22 |
89,18 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
95,75 |
96,50 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
89,08 |
90,02 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
81,24 |
82,66 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
81,76 |
82,68 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
64,69 |
66,09 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
103,203 |
103,48 |
0 |
0 |
0,00% |
|
Progroup AG Notes v.18(18/26)Reg.S
|
90,99 |
93,55 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-FLR Notes 2022(24/24)
|
99,67 |
100,01 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
86,89 |
87,94 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
83,875 |
0,00 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
71,08 |
72,75 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
51,876 |
55,287 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
83,41 |
84,47 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
65,09 |
66,78 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
69,29 |
70,66 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
53,49 |
55,26 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
80,94 |
81,95 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
70,79 |
72,40 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
94,98 |
95,99 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
88,349 |
90,88 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
82,02 |
83,12 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
65,70 |
67,24 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
85,33 |
86,74 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
92,80 |
94,48 |
0 |
0 |
0,00% |
|
Promontoria Holding 264 B.V. 2022(22/27)Reg.S
|
95,39 |
96,93 |
0 |
0 |
0,00% |
|
Promontoria Holding 264 B.V. Nts.2022(22/27)Reg.S
|
99,05 |
100,85 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
87,695 |
87,695 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
93,61 |
94,53 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
80,82 |
82,02 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
70,65 |
71,95 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
75,59 |
76,87 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
68,18 |
69,46 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
88,80 |
89,92 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
77,75 |
79,04 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
73,08 |
75,05 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
66,30 |
67,53 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
95,80 |
96,53 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
92,355 |
94,265 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
88,789 |
90,765 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
95,655 |
96,765 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
83,855 |
85,695 |
0 |
0 |
0,00% |
|
PSA Banque France S.A. EO-Med.T.Nts 2019(19/24)
|
96,28 |
96,78 |
0 |
0 |
0,00% |
|
PSA Banque France S.A. EO-Med.T.Nts 2021(21/25)
|
93,58 |
94,11 |
0 |
0 |
0,00% |
|
PSA Banque France S.A. EO-Med.Term Notes 2018(23)
|
99,78 |
99,96 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
96,02 |
97,26 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
73,94 |
75,60 |
0 |
0 |
0,00% |
|
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
92,481 |
0,00 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
93,34 |
94,78 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
86,02 |
88,26 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
70,34 |
71,90 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
73,16 |
74,30 |
0 |
0 |
0,00% |
|
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
96,63 |
97,32 |
0 |
0 |
0,00% |
|
Publicis Groupe S.A. EO-Obl. 2016(16/23)
|
98,02 |
98,62 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
56,508 |
63,15 |
0 |
0 |
0,00% |
|
Puma International Financing S EO-Nts. 2014(14/22)
|
93,205 |
0,00 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
98,05 |
98,98 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
90,677 |
92,481 |
0 |
0 |
0,00% |
