P&V Assurances Scrl EO-Bonds 2018(28)
|
99,93 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
98,09 |
98,205 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
92,955 |
93,16 |
0 |
0 |
0,00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
103,755 |
104,134 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
97,30 |
97,425 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
100,40 |
100,51 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
73,50 |
75,00 |
4 000 |
3 |
+3,08% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
98,97 |
99,59 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
50,394 |
54,367 |
19 000 |
8 |
+0,75% |
Paramount Global DL-Notes 2020(20/50)
|
75,374 |
78,305 |
0 |
0 |
0,00% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
88,615 |
90,938 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
97,20 |
97,492 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
0,00 |
82,20 |
13 000 |
4 |
-0,92% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
97,972 |
101,284 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
96,11 |
102,384 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
99,25 |
101,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
97,01 |
101,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
95,048 |
105,025 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,255 |
102,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
99,21 |
103,788 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99,00 |
102,97 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
100,00 |
105,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,00 |
103,65 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,50 |
104,60 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100,10 |
0,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,50 |
103,25 |
20 000 |
2 |
+1,18% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
101,70 |
103,75 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,13 |
103,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
99,50 |
0,00 |
8 000 |
2 |
+0,30% |
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
100,00 |
102,25 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
100,25 |
102,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,75 |
100,15 |
51 000 |
5 |
+1,75% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
82,001 |
86,366 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
82,744 |
86,496 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
95,429 |
100,149 |
0 |
0 |
0,00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
99,634 |
99,806 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,655 |
101,675 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
96,521 |
96,55 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
71,753 |
72,293 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
62,161 |
62,525 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/29)
|
99,194 |
99,957 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/34)
|
98,428 |
98,568 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2024(24/54)
|
96,699 |
96,861 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
99,955 |
100,215 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
94,06 |
94,57 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
96,235 |
96,565 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
90,125 |
90,955 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
72,626 |
74,086 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
93,275 |
93,695 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
82,575 |
83,435 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
62,21 |
63,931 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
82,655 |
83,605 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
102,53 |
105,53 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
98,038 |
100,894 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
109,514 |
111,887 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
102,56 |
104,907 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101,095 |
101,555 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102,495 |
103,425 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
100,117 |
102,395 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
100,054 |
102,379 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
98,48 |
98,81 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
94,185 |
94,675 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86,16 |
86,969 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
99,71 |
99,87 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94,05 |
94,68 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
87,90 |
88,52 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
93,885 |
94,405 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
99,571 |
100,121 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
100,822 |
102,092 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
81,345 |
82,33 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
79,175 |
80,21 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
98,032 |
99,028 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95,934 |
97,782 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
84,219 |
85,669 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
99,934 |
101,114 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
88,899 |
89,819 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
103,286 |
104,155 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101,111 |
102,04 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
93,065 |
0,00 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
99,90 |
99,954 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
98,663 |
99,692 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
68,078 |
69,154 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
91,423 |
92,499 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
68,12 |
68,85 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
96,985 |
97,685 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
97,114 |
98,163 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
61,176 |
62,712 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
61,382 |
63,051 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
90,73 |
91,819 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
91,573 |
93,933 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
94,311 |
96,221 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
98,427 |
99,099 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
91,414 |
93,214 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
63,11 |
0,00 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
97,40 |
98,172 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
97,46 |
97,95 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
103,527 |
104,732 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
87,456 |
87,912 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
95,69 |
95,71 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
99,02 |
99,03 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
82,969 |
83,169 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
96,76 |
97,22 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
87,038 |
87,408 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
82,303 |
82,855 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
90,261 |
90,537 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
98,20 |
98,22 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
87,111 |
87,225 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
100,105 |
100,445 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,93 |
100,03 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
99,66 |
101,369 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99,22 |
100,219 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
84,115 |
86,667 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79,50 |
81,13 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
96,255 |
96,685 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
85,675 |
86,625 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
71,917 |
73,636 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102,155 |
102,875 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
95,55 |
95,81 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
90,524 |
91,38 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(25)
|
99,301 |
99,651 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
82,60 |
84,13 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
71,446 |
73,349 |
0 |
0 |
0,00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
98,007 |
0,00 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
102,085 |
103,305 |
0 |
0 |
0,00% |
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
96,21 |
104,294 |
0 |
0 |
0,00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
98,059 |
100,223 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
49,50 |
54,00 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
99,13 |
100,81 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
99,525 |
101,705 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
103,379 |
105,965 |
0 |
0 |
0,00% |
Pierer Industrie AG EO-Bonds 2020(28)
|
77,01 |
79,90 |
13 000 |
2 |
-1,84% |
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
101,05 |
101,99 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
99,53 |
100,61 |
0 |
0 |
0,00% |
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104,095 |
105,024 |
0 |
0 |
0,00% |
Playtech PLC EO-Notes 2019(22/26)
|
98,759 |
101,23 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
100,083 |
101,793 |
20 000 |
5 |
+0,11% |
Polen, Republik DL-Notes 2016(26)
|
98,492 |
98,968 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
101,94 |
102,42 |
6 000 |
1 |
+0,12% |
Polen, Republik DL-Notes 2022(32)
|
103,019 |
103,439 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
99,043 |
99,973 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
96,25 |
97,145 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
98,88 |
99,53 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
94,53 |
95,53 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
89,32 |
91,067 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
75,585 |
77,263 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
96,86 |
97,51 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
97,73 |
98,58 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
93,66 |
94,658 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
70,979 |
73,979 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97,635 |
98,885 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103,808 |
104,738 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
103,623 |
104,22 |
5 000 |
1 |
-0,27% |
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100,553 |
101,003 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102,255 |
103,484 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(39)
|
100,26 |
100,90 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
102,21 |
102,91 |
100 000 |
1 |
-0,29% |
Polen, Republik EO-Medium-Term Notes 2025(30)
|
100,535 |
101,475 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2025(35)
|
100,855 |
101,995 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
101,822 |
103,534 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
108,42 |
113,18 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103,695 |
104,693 |
216 000 |
6 |
+0,41% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
100,53 |
100,898 |
209 000 |
8 |
+0,30% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
100,383 |
101,193 |
317 000 |
22 |
+0,62% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
102,605 |
103,258 |
40 000 |
1 |
-0,22% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
102,308 |
103,189 |
437 000 |
12 |
+0,56% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
88,556 |
93,491 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
96,585 |
96,737 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
93,19 |
93,803 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99,136 |
100,492 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
99,20 |
100,609 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
96,88 |
97,54 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
98,63 |
98,87 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
98,56 |
99,18 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
89,18 |
89,383 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
89,06 |
89,418 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
99,21 |
99,61 |
0 |
0 |
0,00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
98,48 |
100,32 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,95 |
97,105 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
98,49 |
98,50 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
92,891 |
92,969 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
96,19 |
96,20 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
97,859 |
98,154 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
93,835 |
94,475 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
94,98 |
95,47 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
86,71 |
88,349 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
88,375 |
89,095 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
69,716 |
71,346 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100,84 |
101,14 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
102,21 |
102,97 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,397 |
104,574 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96,165 |
96,39 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
92,856 |
94,955 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
84,56 |
85,26 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
62,821 |
64,376 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
93,065 |
93,324 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
78,695 |
79,178 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
83,175 |
83,725 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
65,685 |
66,423 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
92,645 |
92,883 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85,32 |
85,71 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103,415 |
103,775 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
108,87 |
109,23 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
103,81 |
104,283 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
103,39 |
103,768 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
95,68 |
95,995 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
80,53 |
81,19 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98,37 |
100,389 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
107,39 |
107,88 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
97,085 |
99,223 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
98,33 |
98,74 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
93,05 |
94,944 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
86,605 |
88,874 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
90,225 |
92,095 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
84,325 |
86,608 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
97,31 |
100,622 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
92,61 |
94,544 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
88,861 |
91,217 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
72,925 |
74,422 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101,104 |
103,544 |
0 |
0 |
0,00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
99,445 |
99,633 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
99,291 |
100,515 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
96,302 |
97,838 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
103,551 |
104,96 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
86,847 |
89,69 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
99,831 |
100,061 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
86,115 |
86,669 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,11 |
100,43 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
98,599 |
100,855 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102,68 |
103,028 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
85,10 |
85,38 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
86,295 |
86,54 |
0 |
0 |
0,00% |
publity AG Anleihe v. 2020(2023/2025)
|
4,091 |
4,95 |
100 000 |
2 |
-43,18% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
99,135 |
100,098 |
0 |
0 |
0,00% |