Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.
Variation
P&V Assurances Scrl EO-Bonds 2018(28) 95,46 102,35 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 82,77 84,14 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 74,66 76,15 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2020(23) 99,45 99,87 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 89,89 90,835 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 100,34 100,89 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 79,50 83,989 1 000 2 +1,90%
Paprec Holding S.A. EO-Notes 2018(21/25) Reg.S 96,48 98,71 0 0 0,00%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 86,10 88,52 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 52,75 55,75 110 000 13 +27,14%
Paris, Stadt EO-Medium-Term Notes 2022(42) 100,66 101,96 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 93,00 95,00 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 91,57 92,51 0 0 0,00%
Parts Europe S.A. EO-FLR Notes 2021(27) Reg.S 97,88 100,865 0 0 0,00%
Parts Europe S.A. EO-Notes 2020(20/25) Reg.S 100,50 102,185 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 90,00 96,14 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.18(18/23) 99,731 101,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.18(18/23) 98,12 101,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.18(19/24) 96,146 103,94 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/23) 98,07 100,20 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95,022 103,071 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95,299 101,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/24) 93,874 99,88 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 91,975 100,96 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 95,189 105,276 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97,32 101,78 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/23) 97,76 101,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 96,126 101,18 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/24) 95,552 102,563 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 98,10 99,00 9 000 2 -0,41%
PCC SE Inh.-Teilschuldv. v.21(22/25) 91,634 104,634 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 95,357 105,211 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 91,903 98,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 93,174 106,174 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 99,51 104,49 0 0 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 89,027 91,48 0 0 0,00%
PCF GmbH Notes v.21(23/26) 84,14 85,84 0 0 0,00%
Peach Property Finance GmbH v.19(19/23)Reg.S 95,84 0,00 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 73,11 76,11 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 95,48 96,56 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 95,27 98,26 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 95,114 95,24 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 82,706 83,81 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 99,14 100,64 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 89,46 90,52 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 92,21 93,10 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 87,67 88,94 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 71,187 74,558 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/24) 96,52 97,494 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 88,95 89,83 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 78,81 79,84 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 67,25 69,843 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 80,05 81,20 0 0 0,00%
PerkinElmer Inc. EO-Notes 2016(16/26) 94,61 96,41 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 91,475 94,475 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.19(23/24) 95,36 96,37 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 79,58 83,23 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 101,47 101,90 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 104,49 105,09 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 98,52 99,22 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 95,20 96,165 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/23) 97,42 98,16 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 89,21 90,03 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 82,30 83,33 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 95,78 96,51 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91,42 92,39 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 82,53 83,50 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 90,93 91,83 0 0 0,00%
Peru EO-Bonds 2015(26) 97,57 98,71 0 0 0,00%
Peru EO-Bonds 2016(30) 97,21 98,53 0 0 0,00%
Peru EO-Bonds 2021(21/33) 73,28 74,71 0 0 0,00%
Peru EO-Bonds 2021(21/36) 72,27 73,68 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 93,77 94,84 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 92,31 93,19 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 83,00 83,67 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/24) 100,65 101,37 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 95,70 96,99 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 84,60 85,82 2 000 1 +2,21%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 99,22 99,915 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103,53 104,90 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 99,33 99,71 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 86,54 88,17 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 100,38 101,99 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 101,81 103,83 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/23) 99,34 99,96 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/24) 97,48 98,97 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/23) 97,79 99,28 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 95,01 96,39 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 65,35 66,40 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 84,24 85,50 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 65,14 65,87 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 91,22 92,49 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 90,67 92,48 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 59,64 61,58 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 59,52 61,68 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 83,47 84,57 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-FLR MTN 2018(18/23) 98,72 100,23 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 80,12 81,77 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2016(16/23) 99,83 100,81 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/24) 97,97 99,13 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 83,54 84,85 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 89,93 91,26 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 80,31 81,84 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 59,31 61,59 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 88,71 90,98 0 0 0,00%
Petróleos Mexicanos (PEMEX) SF-Notes 2018(23) 98,141 98,379 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 81,33 86,402 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,48 105,74 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 93,707 93,857 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/24) 97,72 98,66 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 95,25 95,408 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 92,19 92,92 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 81,84 82,89 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 93,77 95,357 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 85,22 86,12 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 80,507 81,908 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 89,58 90,37 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 94,248 94,46 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 81,08 82,53 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99,33 100,805 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 97,74 98,97 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 98,564 99,408 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 87,98 89,37 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 93,44 94,993 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 70,35 72,19 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 94,53 95,31 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 67,57 69,66 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 88,57 89,715 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 75,33 76,54 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 62,93 64,44 0 0 0,00%
Philippinen EO-Bonds 2019(27) 87,61 89,18 0 0 0,00%
Philippinen EO-Bonds 2020(23) 99,32 100,40 0 0 0,00%
Philippinen EO-Bonds 2020(29) 82,16 83,71 0 0 0,00%
Philippinen EO-Bonds 2021(25) 92,51 93,92 0 0 0,00%
Philippinen EO-Bonds 2021(33) 77,06 78,94 0 0 0,00%
Philippinen EO-Bonds 2021(41) 68,37 71,10 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 90,94 93,33 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 90,12 92,40 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 94,59 96,48 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 100,50 102,40 31 000 3 -1,81%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 88,52 90,61 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 81,751 84,05 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 92,944 95,99 0 0 0,00%
Pinnacle Bidco PLC EO-Notes 2020(20/25) Reg.S 89,094 92,486 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 84,43 88,41 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 95,38 98,55 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 83,07 84,72 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(23) 99,75 99,89 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 96,04 96,55 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2018(24) 97,41 97,70 0 0 0,00%
Playtech PLC EO-Notes 2018(18/23) 99,05 100,43 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 93,683 97,546 0 0 0,00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 97,18 99,17 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 93,71 97,405 0 0 0,00%
PlusPlus Capital Finl Sarl EO-Notes 2022(22/26) 0,00 84,98 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 102,63 103,00 19 000 1 +1,11%
Polen, Republik DL-Notes 2012(23) 99,51 99,90 0 0 0,00%
Polen, Republik DL-Notes 2014(24) 99,00 99,44 0 0 0,00%
Polen, Republik DL-Notes 2016(26) 95,86 96,39 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 103,87 104,67 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 106,26 106,85 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(23) 100,11 100,85 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(24) 100,19 101,99 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2014(24) 99,93 100,799 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 95,70 97,138 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 90,49 92,26 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 95,56 97,19 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 87,62 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 85,81 88,81 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 70,281 73,281 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 90,89 92,43 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 93,44 95,49 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 86,26 88,61 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 70,59 72,82 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2020(23) 98,20 99,17 10 000 1 +0,17%
Polen, Republik EO-Medium-Term Notes 2022(32) 92,375 95,375 0 0 0,00%
Polen, Republik EO-Medium-Term Nts 10(25) 104,33 105,59 10 000 1 +0,58%
Polski Koncern Naftowy Orlen EO-MTN. 21(28/28) 81,90 84,23 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 76,00 79,775 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 76,804 83,046 0 0 0,00%
POSCO Holdings Inc. EO-Notes 2020(24) 144A 94,81 96,19 0 0 0,00%
POSCO Holdings Inc. EO-Notes 2020(24) Reg.S 95,33 96,80 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 92,28 95,26 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 78,50 83,66 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 95,32 97,23 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 90,12 90,97 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 79,15 80,99 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 92,55 94,25 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/24) 97,86 99,31 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 88,67 90,45 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 93,81 95,43 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 91,37 92,28 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 92,65 93,42 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 96,33 97,635 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 49,55 50,25 21 000 4 +0,99%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 93,00 93,90 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 84,035 89,18 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2013(13/23) 99,05 99,532 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 94,202 94,41 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95,54 96,76 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 92,52 93,21 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 90,052 90,26 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2015(15/23) 98,53 99,27 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 95,97 96,81 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 91,34 92,36 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 96,21 97,03 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92,63 93,67 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 89,92 91,63 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 85,30 86,52 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 72,50 74,60 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 105,65 105,749 0 0 0,00%
Progroup AG Notes v.18(18/26)Reg.S 89,27 91,885 0 0 0,00%
Prologis Euro Finance LLC EO-FLR Notes 2022(24/24) 99,38 100,36 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 91,178 92,08 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 85,59 0,00 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 76,85 80,85 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 64,744 68,197 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 85,51 86,26 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 74,49 75,77 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 75,60 76,44 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 63,34 64,67 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 86,165 86,98 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 80,10 81,13 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 89,11 90,07 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 71,27 72,24 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 93,50 94,50 0 0 0,00%
Promontoria Holding 264 B.V. 2022(22/27)Reg.S 92,79 94,57 0 0 0,00%
Promontoria Holding 264 B.V. Nts.2022(22/27)Reg.S 95,39 98,94 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2018(18/23) 99,16 100,04 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 84,08 85,35 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 92,20 93,65 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 78,97 81,337 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 68,78 71,55 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 73,95 75,39 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 65,70 67,27 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 88,26 90,39 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 75,46 77,643 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 67,89 71,716 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 72,53 74,49 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 96,72 97,48 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 93,58 95,32 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 87,63 88,76 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 81,99 83,13 0 0 0,00%
Prudential PLC DL-Notes 2020(30) 87,921 88,59 0 0 0,00%
PSA Banque France S.A. EO-Med.T.Nts 2019(19/24) 95,95 96,44 0 0 0,00%
PSA Banque France S.A. EO-Med.T.Nts 2021(21/25) 92,70 93,22 0 0 0,00%
PSA Banque France S.A. EO-Med.Term Notes 2018(23) 99,25 99,65 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 96,29 97,51 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 72,07 73,78 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 91,44 93,38 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 91,99 96,66 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 83,57 85,23 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 78,15 79,14 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 79,42 80,49 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 97,19 97,96 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2016(16/23) 97,69 98,42 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 71,351 76,329 0 0 0,00%
Puma International Financing S EO-Nts. 2014(14/22) 94,465 0,00 0 0 0,00%
PVH Corp. EO-Notes 2016(16/24) Reg.S 99,45 102,52 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 91,36 95,058 0 0 0,00%
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