P&V Assurances Scrl EO-Bonds 2018(28)
|
99,89 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
98,925 |
99,165 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
94,115 |
94,485 |
0 |
0 |
0,00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
103,986 |
104,481 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
98,493 |
98,753 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100,297 |
100,456 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
90,50 |
91,12 |
65 000 |
13 |
-0,14% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
98,769 |
100,449 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
56,824 |
59,694 |
6 000 |
2 |
+1,49% |
Paramount Global DL-Notes 2020(20/50)
|
75,369 |
76,909 |
0 |
0 |
0,00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
87,812 |
90,353 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
98,582 |
98,804 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
95,05 |
96,60 |
20 000 |
1 |
-0,96% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
98,162 |
100,60 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98,80 |
100,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
100,00 |
103,248 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,50 |
101,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97,10 |
101,10 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,75 |
102,75 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96,90 |
102,90 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100,754 |
102,20 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,75 |
0,00 |
5 000 |
1 |
+1,11% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100,25 |
103,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
102,688 |
104,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,083 |
105,971 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,00 |
102,24 |
20 000 |
3 |
+0,63% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
100,65 |
103,60 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
103,80 |
103,95 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
101,50 |
105,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
103,00 |
106,034 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
101,80 |
104,75 |
1 000 |
1 |
+0,84% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,11 |
100,60 |
15 000 |
3 |
+0,24% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,75 |
103,00 |
0 |
0 |
0,00% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
82,913 |
86,50 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
81,044 |
87,586 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
96,423 |
98,434 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,395 |
101,055 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
97,791 |
97,928 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
71,499 |
72,182 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
62,224 |
62,587 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
101,095 |
101,995 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
100,677 |
100,694 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
96,272 |
96,479 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100,163 |
100,426 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
95,141 |
95,616 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
97,377 |
97,567 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
90,485 |
90,98 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,69 |
70,553 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
94,657 |
95,074 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
82,384 |
82,946 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
56,485 |
57,627 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
82,03 |
82,643 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
101,475 |
104,475 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
98,09 |
101,019 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109,91 |
110,132 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103,354 |
103,763 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101,892 |
102,252 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
101,779 |
102,573 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101,127 |
101,513 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
99,593 |
100,093 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99,315 |
99,537 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
95,674 |
96,092 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86,687 |
87,437 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94,679 |
95,059 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89,172 |
89,765 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
94,864 |
95,183 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
99,886 |
100,436 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
102,268 |
103,352 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
82,843 |
83,742 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
80,708 |
81,527 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
99,876 |
100,285 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
98,215 |
98,98 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,10 |
85,556 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
101,978 |
102,352 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
89,043 |
89,40 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,57 |
104,146 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101,776 |
102,425 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
91,806 |
92,601 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
99,967 |
100,262 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
72,049 |
72,36 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
95,977 |
96,529 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
71,722 |
72,15 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
99,25 |
99,685 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
98,491 |
98,906 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
65,439 |
66,524 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
66,976 |
67,673 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
96,552 |
96,931 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
94,919 |
95,685 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
97,545 |
98,185 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
99,13 |
99,68 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
95,244 |
96,094 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
66,207 |
66,85 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
98,655 |
99,145 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
98,325 |
98,765 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,685 |
103,936 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
89,451 |
89,965 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
97,835 |
97,931 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
86,371 |
86,626 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
98,05 |
98,37 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
88,073 |
88,49 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
83,328 |
83,724 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
91,50 |
91,906 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
98,746 |
99,035 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
89,92 |
90,173 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100,233 |
100,689 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98,715 |
99,499 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100,397 |
100,859 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
84,00 |
84,885 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79,386 |
80,502 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
97,582 |
97,858 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
86,519 |
87,029 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
70,921 |
72,116 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
103,051 |
103,592 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
97,132 |
97,669 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
92,521 |
93,181 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
83,955 |
84,814 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
71,055 |
72,129 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
101,955 |
102,944 |
0 |
0 |
0,00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
99,354 |
100,766 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
52,111 |
55,327 |
77 000 |
3 |
-2,08% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
98,824 |
101,305 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99,961 |
100,932 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
104,28 |
104,811 |
0 |
0 |
0,00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
76,20 |
77,65 |
40 000 |
2 |
-0,54% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101,611 |
101,985 |
0 |
0 |
0,00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
103,967 |
104,439 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
99,875 |
101,375 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2016(26)
|
99,039 |
99,278 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
103,057 |
103,405 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(32)
|
105,484 |
105,914 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2024(34)
|
100,378 |
100,883 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2025(35)
|
101,878 |
102,19 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99,809 |
100,18 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
97,81 |
98,249 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
99,64 |
100,074 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95,768 |
96,268 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89,95 |
90,532 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,799 |
72,951 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98,456 |
98,964 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
98,991 |
99,521 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94,711 |
95,185 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66,94 |
68,208 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,816 |
98,481 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,558 |
104,103 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
99,939 |
100,763 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100,406 |
101,004 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102,068 |
102,715 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98,42 |
98,833 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,991 |
99,604 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101,165 |
101,732 |
2 000 |
1 |
+0,09% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101,072 |
101,762 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
101,766 |
106,209 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
108,789 |
112,428 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
104,204 |
104,813 |
8 000 |
2 |
-0,23% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101,15 |
101,366 |
34 000 |
3 |
+0,08% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
0,00 |
102,00 |
225 000 |
8 |
+0,31% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,679 |
103,126 |
30 000 |
1 |
+0,25% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
104,00 |
104,512 |
50 000 |
4 |
+0,08% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
89,956 |
94,911 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
97,486 |
97,67 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
94,902 |
95,688 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,889 |
100,665 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100,43 |
101,55 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
98,115 |
98,381 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
99,481 |
99,554 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
99,318 |
99,64 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2025(25/32)
|
98,772 |
99,049 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
90,003 |
90,658 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
89,529 |
90,329 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99,767 |
100,081 |
0 |
0 |
0,00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
98,384 |
99,922 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,011 |
98,222 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,945 |
99,269 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
95,33 |
95,485 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
97,342 |
97,569 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
100,262 |
100,482 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94,498 |
94,86 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96,095 |
96,54 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
84,57 |
85,278 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89,42 |
89,949 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
68,231 |
69,399 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,545 |
101,815 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102,276 |
102,746 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
103,30 |
103,511 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96,655 |
97,135 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
94,191 |
96,269 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
85,451 |
86,329 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
59,216 |
60,819 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
94,325 |
94,765 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
77,992 |
79,064 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
83,532 |
84,40 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63,489 |
64,73 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
93,51 |
94,09 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
84,385 |
85,305 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103,015 |
103,903 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107,278 |
108,008 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
98,653 |
100,194 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102,018 |
102,633 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
96,273 |
96,776 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
80,545 |
81,445 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98,595 |
99,221 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
105,763 |
106,752 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98,17 |
98,825 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
99,579 |
99,919 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
95,588 |
96,26 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89,034 |
89,896 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
92,489 |
93,184 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
86,439 |
87,392 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
99,259 |
99,635 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
94,94 |
95,702 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
90,879 |
91,801 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
74,17 |
75,506 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100,962 |
101,812 |
0 |
0 |
0,00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
99,845 |
99,917 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98,266 |
99,023 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
104,591 |
105,342 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
89,335 |
89,986 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
100,021 |
100,228 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
85,81 |
90,55 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,065 |
100,927 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99,036 |
100,558 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
101,497 |
102,514 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
85,555 |
86,375 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
87,07 |
87,73 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100,368 |
101,10 |
0 |
0 |
0,00% |