P&V Assurances Scrl EO-Bonds 2018(28)
|
171,22 |
0,00 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94,349 |
94,64 |
0 |
0 |
0,00% |
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
87,865 |
87,951 |
0 |
0 |
0,00% |
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
99,888 |
100,221 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93,545 |
93,86 |
0 |
0 |
0,00% |
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,457 |
99,632 |
0 |
0 |
0,00% |
PANDION AG IHS v.2021(2023/2026)
|
83,511 |
86,739 |
0 |
0 |
0,00% |
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
95,783 |
96,477 |
0 |
0 |
0,00% |
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
59,75 |
63,00 |
27 000 |
5 |
+0,18% |
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
89,33 |
90,526 |
0 |
0 |
0,00% |
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
96,567 |
98,622 |
0 |
0 |
0,00% |
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,314 |
94,397 |
0 |
0 |
0,00% |
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
90,50 |
92,989 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97,014 |
101,574 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
95,311 |
99,49 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
96,105 |
99,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
94,383 |
100,78 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
96,246 |
100,976 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
94,062 |
99,48 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
97,00 |
97,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
0,00 |
100,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,02 |
99,98 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
95,06 |
97,48 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
93,125 |
97,50 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,52 |
100,90 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96,771 |
99,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
94,38 |
98,213 |
11 000 |
3 |
-2,90% |
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
96,01 |
100,94 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
105,00 |
107,00 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,02 |
101,99 |
0 |
0 |
0,00% |
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,00 |
100,60 |
5 000 |
1 |
+0,07% |
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
70,055 |
71,86 |
0 |
0 |
0,00% |
PCF GmbH Notes v.21(23/26)
|
66,18 |
71,05 |
0 |
0 |
0,00% |
Peach Property Finance GmbH v.20(22/25)Reg.S
|
85,745 |
90,102 |
0 |
0 |
0,00% |
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,322 |
97,541 |
0 |
0 |
0,00% |
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,139 |
100,764 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2017(17/27)
|
93,155 |
93,935 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2019(19/49)
|
70,40 |
71,795 |
0 |
0 |
0,00% |
PepsiCo Inc. DL-Notes 2021(21/51)
|
61,385 |
62,88 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,434 |
98,621 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,756 |
90,914 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/27)
|
92,944 |
93,056 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/31)
|
86,606 |
86,798 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,266 |
69,47 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/24)
|
99,847 |
99,993 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,576 |
89,745 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/32)
|
78,51 |
78,819 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2020(20/50)
|
60,473 |
61,212 |
0 |
0 |
0,00% |
PepsiCo Inc. EO-Notes 2021(21/33)
|
78,909 |
79,156 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
99,95 |
102,95 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94,218 |
95,873 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,692 |
107,91 |
0 |
0 |
0,00% |
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
98,622 |
98,744 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
99,015 |
99,078 |
0 |
0 |
0,00% |
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,338 |
100,695 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,232 |
99,35 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96,057 |
96,115 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90,737 |
91,014 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
82,621 |
82,927 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,614 |
97,696 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90,789 |
90,888 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83,868 |
84,078 |
0 |
0 |
0,00% |
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90,665 |
90,819 |
0 |
0 |
0,00% |
Peru EO-Bonds 2015(26)
|
97,70 |
98,042 |
0 |
0 |
0,00% |
Peru EO-Bonds 2016(30)
|
98,26 |
98,31 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/33)
|
77,98 |
78,267 |
0 |
0 |
0,00% |
Peru EO-Bonds 2021(21/36)
|
75,394 |
75,836 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
95,90 |
97,05 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
94,52 |
95,74 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
83,499 |
86,09 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
97,968 |
99,265 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
86,71 |
88,44 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
98,405 |
100,075 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,50 |
103,36 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
98,43 |
100,18 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
89,208 |
91,838 |
0 |
0 |
0,00% |
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
99,922 |
100,389 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
100,27 |
100,825 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
96,43 |
97,10 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
63,69 |
64,40 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
86,97 |
87,60 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
63,55 |
64,32 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
93,005 |
94,345 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
93,155 |
94,625 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
57,75 |
58,44 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
58,22 |
59,06 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
86,28 |
86,99 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
85,976 |
86,437 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
88,60 |
88,70 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
95,661 |
96,031 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
84,809 |
85,302 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
58,089 |
60,913 |
0 |
0 |
0,00% |
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
93,505 |
94,044 |
0 |
0 |
0,00% |
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93,376 |
94,174 |
0 |
0 |
0,00% |
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102,774 |
103,955 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2018(18/38)
|
85,575 |
87,59 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2019(19/29)
|
92,635 |
93,575 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2020(20/25)
|
95,025 |
95,655 |
0 |
0 |
0,00% |
Pfizer Inc. DL-Notes 2021(21/31)
|
78,915 |
79,60 |
0 |
0 |
0,00% |
Pfizer Inc. EO-Notes 2017(17/27)
|
93,775 |
93,988 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
82,715 |
84,345 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
78,27 |
79,37 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
86,21 |
87,98 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,12 |
95,84 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
82,615 |
83,445 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99,869 |
99,998 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,397 |
98,65 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,058 |
99,132 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
93,855 |
94,232 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,058 |
96,336 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
79,236 |
79,685 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,305 |
98,407 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
74,301 |
74,491 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92,467 |
92,67 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
80,772 |
81,134 |
0 |
0 |
0,00% |
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
65,976 |
66,473 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2019(27)
|
91,44 |
91,945 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2020(29)
|
86,621 |
87,12 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(25)
|
96,012 |
96,291 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(33)
|
79,583 |
80,136 |
0 |
0 |
0,00% |
Philippinen EO-Bonds 2021(41)
|
70,274 |
71,013 |
0 |
0 |
0,00% |
PHM Group Holding Oy EO-Notes 2021(21/26)
|
93,85 |
0,00 |
0 |
0 |
0,00% |
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,578 |
98,174 |
0 |
0 |
0,00% |
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
96,66 |
97,77 |
0 |
0 |
0,00% |
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,055 |
97,925 |
0 |
0 |
0,00% |
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
63,611 |
68,089 |
15 000 |
2 |
+0,74% |
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
96,999 |
97,292 |
0 |
0 |
0,00% |
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
95,603 |
96,044 |
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)
|
97,95 |
98,618 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,332 |
101,293 |
0 |
0 |
0,00% |
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
98,369 |
99,463 |
0 |
0 |
0,00% |
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
98,958 |
98,972 |
0 |
0 |
0,00% |
Playtech PLC EO-Notes 2019(22/26)
|
97,643 |
97,979 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100,05 |
100,697 |
0 |
0 |
0,00% |
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,606 |
100,341 |
0 |
0 |
0,00% |
PNE AG Anleihe v.2022(2025/2027)
|
98,011 |
100,50 |
5 000 |
2 |
+0,70% |
Polen, Republik DL-Notes 2016(26)
|
96,135 |
96,815 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(27)
|
100,03 |
101,43 |
0 |
0 |
0,00% |
Polen, Republik DL-Notes 2022(32)
|
100,825 |
102,495 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,80 |
99,881 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,25 |
97,37 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,41 |
93,925 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,59 |
96,87 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,415 |
91,857 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(36)
|
86,01 |
86,67 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,97 |
72,919 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,19 |
94,64 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,725 |
95,85 |
20 000 |
1 |
-0,19% |
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90,39 |
90,79 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2019(49)
|
69,42 |
0,00 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2020(25)
|
97,00 |
97,37 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2022(32)
|
94,24 |
94,77 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(30)
|
100,46 |
100,835 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101,439 |
102,059 |
11 000 |
2 |
+0,30% |
Polen, Republik EO-Medium-Term Notes 2024(34)
|
98,28 |
98,493 |
0 |
0 |
0,00% |
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,49 |
99,27 |
17 000 |
4 |
+0,63% |
Polen, Republik EO-Medium-Term Nts 10(25)
|
101,04 |
101,28 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
97,651 |
98,266 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
97,745 |
101,665 |
0 |
0 |
0,00% |
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
104,033 |
105,50 |
0 |
0 |
0,00% |
Porsche Automobil Holding SE Med T Not.23(28/28)
|
101,91 |
103,22 |
375 000 |
9 |
+0,57% |
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
98,515 |
98,975 |
120 000 |
8 |
+0,38% |
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
99,29 |
99,78 |
385 000 |
18 |
+0,71% |
Porsche Automobil Holding SE MTN v.23(27/27)
|
100,811 |
101,54 |
94 000 |
6 |
+0,23% |
Porsche Automobil Holding SE MTN v.23(30/30)
|
100,461 |
101,911 |
110 000 |
8 |
+0,61% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,663 |
97,826 |
0 |
0 |
0,00% |
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84,425 |
87,308 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2017(17/24)
|
98,349 |
98,506 |
0 |
0 |
0,00% |
PostNL N.V. EO-Notes 2019(19/26)
|
92,15 |
92,22 |
0 |
0 |
0,00% |
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
88,609 |
89,469 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
97,834 |
98,493 |
0 |
0 |
0,00% |
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,796 |
97,782 |
0 |
0 |
0,00% |
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,264 |
98,766 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,60 |
94,661 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2016(16/25)
|
95,919 |
96,012 |
0 |
0 |
0,00% |
PPG Industries Inc. EO-Notes 2022(22/29)
|
95,735 |
95,815 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
81,99 |
82,19 |
0 |
0 |
0,00% |
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
82,205 |
82,432 |
0 |
0 |
0,00% |
Praxair Inc. EO-Notes 2014(14/25)
|
97,293 |
97,379 |
0 |
0 |
0,00% |
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,808 |
1,75 |
0 |
0 |
0,00% |
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
101,217 |
102,022 |
0 |
0 |
0,00% |
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
95,792 |
96,302 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
93,63 |
94,67 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
95,685 |
96,595 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
89,835 |
90,77 |
0 |
0 |
0,00% |
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92,105 |
93,055 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,406 |
98,515 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90,272 |
90,516 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,411 |
98,533 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
91,804 |
91,872 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
82,833 |
83,101 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84,724 |
84,949 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67,165 |
67,312 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,655 |
99,885 |
0 |
0 |
0,00% |
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
100,06 |
100,211 |
0 |
0 |
0,00% |
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,087 |
102,202 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
91,796 |
92,03 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
88,945 |
89,178 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
78,85 |
79,307 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
57,174 |
57,83 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
88,184 |
88,449 |
100 000 |
1 |
-0,18% |
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
73,674 |
74,029 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
76,636 |
77,108 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
60,877 |
61,117 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,071 |
88,335 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
79,825 |
80,275 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
99,801 |
100,132 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
103,929 |
104,141 |
0 |
0 |
0,00% |
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
96,579 |
96,875 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
89,851 |
90,284 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
74,36 |
75,69 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
94,024 |
94,253 |
0 |
0 |
0,00% |
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,044 |
103,213 |
0 |
0 |
0,00% |
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,102 |
95,515 |
0 |
0 |
0,00% |
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,538 |
95,651 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
88,818 |
89,264 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,40 |
80,619 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
84,961 |
85,499 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
77,501 |
78,517 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,364 |
95,926 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,369 |
87,728 |
0 |
0 |
0,00% |
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
80,895 |
81,55 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
69,722 |
70,121 |
0 |
0 |
0,00% |
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
99,393 |
99,538 |
0 |
0 |
0,00% |
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,534 |
97,613 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
97,81 |
100,11 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
91,77 |
93,97 |
0 |
0 |
0,00% |
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
100,836 |
103,52 |
0 |
0 |
0,00% |
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
85,64 |
88,317 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,148 |
98,402 |
0 |
0 |
0,00% |
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
81,608 |
83,433 |
0 |
0 |
0,00% |
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
95,627 |
98,33 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/26)Reg.S
|
100,02 |
100,532 |
0 |
0 |
0,00% |
Public Power Corporation S.A. 2021(21/28)Reg.S
|
96,03 |
96,743 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2020(20/32)
|
81,203 |
81,563 |
0 |
0 |
0,00% |
Public Storage EO-Notes 2021(21/30)
|
81,332 |
81,858 |
0 |
0 |
0,00% |
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,631 |
98,773 |
0 |
0 |
0,00% |
publity AG Anleihe v. 2020(2023/2025)
|
20,25 |
30,99 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
99,742 |
100,00 |
0 |
0 |
0,00% |
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
96,454 |
96,842 |
0 |
0 |
0,00% |