Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
P&V Assurances Scrl EO-Bonds 2018(28) 97,837 0,00 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26) 91,859 92,211 0 0 0,00%
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29) 83,598 83,909 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26) 92,774 92,812 0 0 0,00%
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25) 99,629 99,69 0 0 0,00%
PANDION AG IHS v.2021(2023/2026) 67,051 70,489 1 000 1 -0,02%
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S 93,142 94,118 0 0 0,00%
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022) 68,461 70,70 10 000 1 -0,29%
Paris, Stadt EO-Medium-Term Notes 2022(42) 92,87 94,058 0 0 0,00%
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S 93,847 97,528 0 0 0,00%
PartnerRe Ireland Finance DAC EO-Notes 2016(26) 93,512 93,896 0 0 0,00%
Parts Europe S.A. EO-FLR Notes 2021(27) Reg.S 100,544 100,854 0 0 0,00%
Parts Europe S.A. EO-Notes 2020(20/25) Reg.S 100,275 100,595 0 0 0,00%
PAUL Tech AG Inh.-Schv. v.2020(2022/2025) 82,00 83,90 95 000 12 +6,84%
PCC SE Inh.-Teilschuldv. v.18(19/24) 98,21 100,49 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(19/24) 95,51 98,75 16 000 3 +1,03%
PCC SE Inh.-Teilschuldv. v.19(19/24) 97,32 100,29 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/24) 98,028 102,376 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 94,933 99,88 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.19(20/25) 99,56 102,54 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(20/24) 97,02 100,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.20(21/25) 96,01 98,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/24) 96,59 100,98 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(21/26) 95,02 99,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/25) 95,02 0,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 97,80 98,25 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.21(22/26) 88,595 99,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(22/26) 96,04 101,00 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,66 101,055 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.22(23/27) 98,011 101,989 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 99,10 101,28 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(23/28) 97,01 100,99 0 0 0,00%
PCC SE Inh.-Teilschuldv. v.23(24/28) 103,10 107,10 0 0 0,00%
PCF GmbH FLR-Notes v.21(22/26)Reg.S 73,112 76,748 0 0 0,00%
PCF GmbH Notes v.21(23/26) 69,533 71,487 0 0 0,00%
Peach Property Finance GmbH v.20(22/25)Reg.S 79,375 81,606 0 0 0,00%
Pearson Funding PLC EO-Notes 2015(15/25) 96,116 96,518 0 0 0,00%
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S 97,022 98,528 0 0 0,00%
PepsiCo Inc. DL-Notes 2017(17/27) 94,131 94,929 0 0 0,00%
PepsiCo Inc. DL-Notes 2019(19/49) 75,31 76,178 0 0 0,00%
PepsiCo Inc. DL-Notes 2021(21/51) 64,318 65,636 0 0 0,00%
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26) 98,409 98,919 0 0 0,00%
PepsiCo Inc. EO-Notes 2016(16/28) 90,706 91,055 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/27) 93,009 93,277 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/31) 87,558 88,064 0 0 0,00%
PepsiCo Inc. EO-Notes 2019(19/39) 70,451 71,075 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/24) 98,576 98,634 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/28) 89,878 90,222 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/32) 79,167 79,845 0 0 0,00%
PepsiCo Inc. EO-Notes 2020(20/50) 62,714 63,916 0 0 0,00%
PepsiCo Inc. EO-Notes 2021(21/33) 80,12 80,724 0 0 0,00%
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S 96,905 99,905 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31) 92,145 94,153 0 0 0,00%
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29) 105,85 106,296 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28) 100,464 100,594 0 0 0,00%
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32) 103,079 103,419 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2014(14/24) 98,597 98,745 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2016(16/26) 96,427 96,707 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/27) 91,018 91,356 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2019(19/31) 83,494 84,05 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/25) 96,833 97,021 0 0 0,00%
Pernod-Ricard S.A. EO-Bonds 2020(20/30) 91,579 92,015 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29) 83,87 84,314 0 0 0,00%
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29) 91,119 91,487 0 0 0,00%
Peru EO-Bonds 2015(26) 97,313 97,757 0 0 0,00%
Peru EO-Bonds 2016(30) 97,682 98,072 0 0 0,00%
Peru EO-Bonds 2021(21/33) 76,651 77,266 0 0 0,00%
Peru EO-Bonds 2021(21/36) 72,994 73,516 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2009(09/40) 97,665 99,035 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2011(41) 95,185 96,695 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2013(13/43) 86,205 87,985 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/24) 99,581 100,379 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2014(14/44) 99,605 100,795 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2015(2115) 88,591 90,069 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/25) 98,661 99,759 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/27) 103,771 104,809 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2017(17/28) 100,111 101,169 0 0 0,00%
Petrobras Global Finance B.V. DL-Notes 2020(20/50) 91,64 92,878 0 0 0,00%
Petrobras Global Finance B.V. EO-Notes 2014(14/25) 100,236 100,53 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S 99,655 101,045 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2013(13/24) 99,131 100,099 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26) 93,921 94,979 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47) 61,13 62,398 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28) 82,641 83,709 0 0 0,00%
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60) 61,024 61,974 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2 89,535 90,615 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26) 91,231 92,209 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46) 56,341 57,579 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44) 56,651 58,019 0 0 0,00%
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30) 80,589 81,367 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27) 81,051 81,728 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/24) 99,138 99,596 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28) 83,978 84,574 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25) 91,982 92,311 0 0 0,00%
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29) 79,37 80,007 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S 56,10 57,55 0 0 0,00%
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S 89,553 90,20 0 0 0,00%
Peugeot Invest S.A.EO-Obl. 2019(19/26) 93,885 95,132 0 0 0,00%
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544 103,061 104,325 0 0 0,00%
Pfizer Inc. DL-Notes 2018(18/38) 88,502 90,03 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/24) 98,981 99,679 0 0 0,00%
Pfizer Inc. DL-Notes 2019(19/29) 93,861 94,719 0 0 0,00%
Pfizer Inc. DL-Notes 2020(20/25) 93,821 94,069 0 0 0,00%
Pfizer Inc. DL-Notes 2021(21/31) 80,241 80,829 0 0 0,00%
Pfizer Inc. EO-Notes 2017(17/27) 93,893 94,307 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2012(42) 84,472 85,99 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 79,276 80,524 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2013(43) 88,247 89,195 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2016(16/26) 94,601 95,379 0 0 0,00%
Philip Morris Internat. Inc. DL-Notes 2020(20/30) 83,001 84,049 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24) 99,479 99,64 0 0 0,00%
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26) 98,591 98,96 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(25) 98,834 99,121 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2013(33) 94,517 95,636 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2014(29) 96,261 96,913 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2016(16/36) 75,794 76,483 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/24) 97,025 97,165 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2017(17/37) 72,411 73,339 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/26) 91,514 91,818 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/31) 79,919 80,386 0 0 0,00%
Philip Morris Internat. Inc. EO-Notes 2019(19/39) 63,381 63,986 0 0 0,00%
Philippinen EO-Bonds 2019(27) 90,536 91,244 0 0 0,00%
Philippinen EO-Bonds 2020(29) 86,042 86,884 0 0 0,00%
Philippinen EO-Bonds 2021(25) 94,549 95,025 0 0 0,00%
Philippinen EO-Bonds 2021(33) 78,485 78,859 0 0 0,00%
Philippinen EO-Bonds 2021(41) 67,104 67,39 0 0 0,00%
PHM Group Holding Oy EO-Notes 2021(21/26) 89,992 0,00 0 0 0,00%
Phoenix Group Holdings EO-Med.Term Notes 2018(29) 94,074 95,017 0 0 0,00%
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.) 94,615 95,645 0 0 0,00%
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25) 96,953 98,005 0 0 0,00%
Photon Energy N.V. EO-Schuldv. 2021(25/27) 60,10 61,25 34 000 7 +4,37%
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S 95,428 95,836 0 0 0,00%
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S 90,77 92,048 0 0 0,00%
Pierer Industrie AG EO-Bonds 2020(28) 93,319 97,99 0 0 0,00%
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27) 94,90 95,689 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29) 100,471 101,861 0 0 0,00%
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30) 96,461 97,55 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24) 97,761 97,776 0 0 0,00%
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2018(24) 99,622 99,632 0 0 0,00%
Playtech PLC EO-Notes 2019(22/26) 97,192 98,369 0 0 0,00%
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S 100,065 100,749 0 0 0,00%
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S 98,62 99,35 0 0 0,00%
PNE AG Anleihe v.2022(2025/2027) 91,50 92,90 15 000 2 +0,34%
Polen, Republik DL-Notes 2014(24) 99,651 99,999 0 0 0,00%
Polen, Republik DL-Notes 2016(26) 95,911 96,349 0 0 0,00%
Polen, Republik DL-Notes 2022(27) 102,251 102,899 0 0 0,00%
Polen, Republik DL-Notes 2022(32) 104,991 105,429 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2005(35) 118,39 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2012(24) 99,32 100,41 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2014(24) 99,48 100,56 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(25) 96,69 98,06 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2015(27) 93,09 94,26 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(26) 96,09 97,11 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(28) 91,46 92,43 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(36) 85,18 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2016(46) 70,31 0,00 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2017(27) 93,52 95,91 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2018(26) 94,13 95,02 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(29) 90,20 92,23 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2019(49) 66,38 68,51 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2022(32) 95,11 96,74 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(30) 101,43 102,06 0 0 0,00%
Polen, Republik EO-Medium-Term Notes 2023(43) 101,50 102,68 1 000 1 +0,39%
Polen, Republik EO-Medium-Term Nts 10(25) 101,36 102,38 0 0 0,00%
Porr AG EO-Var. Schuldv. 2020(22/Und.) 95,00 0,00 0 0 0,00%
Porr AG EO-Var. Schuldv. 2021(26/Und.) 93,26 96,68 0 0 0,00%
Porsche Automobil Holding SE Med T Not.23(28/28) 104,651 105,629 66 000 6 +0,05%
Porsche Automobil Holding SE MTN v.23(27/27) 102,601 103,179 180 000 7 +0,07%
Porsche Automobil Holding SE MTN v.23(30/30) 101,661 102,389 784 000 24 -0,34%
POSCO Holdings Inc. EO-Notes 2020(24) 144A 97,375 99,285 0 0 0,00%
POSCO Holdings Inc. EO-Notes 2020(24) Reg.S 99,555 99,60 100 000 1 -0,03%
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24) 96,031 96,863 0 0 0,00%
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28) 83,671 87,498 0 0 0,00%
PostNL N.V. EO-Notes 2017(17/24) 97,262 97,576 0 0 0,00%
PostNL N.V. EO-Notes 2019(19/26) 91,846 92,08 0 0 0,00%
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28) 86,572 87,371 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26) 97,277 98,012 0 0 0,00%
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27) 95,739 96,581 0 0 0,00%
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25) 97,172 97,878 0 0 0,00%
PPG Industries Inc. EO-Notes 2015(15/27) 93,33 93,706 0 0 0,00%
PPG Industries Inc. EO-Notes 2016(16/25) 95,029 95,155 0 0 0,00%
PPG Industries Inc. EO-Notes 2022(22/29) 96,096 96,469 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2019(19/29) 79,205 79,822 0 0 0,00%
Praemia Healthcare SAS EO-Obl. 2020(20/30) 79,092 79,495 0 0 0,00%
Praxair Inc. EO-Notes 2014(14/25) 96,766 97,041 0 0 0,00%
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24) 1,55 2,899 100 000 2 +174 900%
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S 101,132 102,558 0 0 0,00%
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S 93,643 94,195 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 93,821 94,839 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2016(16/26) 95,421 96,209 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2020(20/30) 91,531 92,029 0 0 0,00%
Procter & Gamble Co., The DL-Notes 2021(21/26) 91,641 92,239 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/24) 97,095 97,271 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2017(17/29) 90,999 91,569 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/24) 97,181 97,319 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/28) 92,222 92,724 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2018(18/38) 85,894 86,932 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/30) 84,994 85,554 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2021(21/41) 68,204 68,995 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/26) 100,225 100,515 0 0 0,00%
Procter & Gamble Co., The EO-Bonds 2023(23/31) 101,924 101,968 0 0 0,00%
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5 103,361 103,521 0 0 0,00%
Progroup AG Notes v.18(18/26)Reg.S 95,411 96,495 800 000 1 +0,51%
Prologis Euro Finance LLC EO-FLR Notes 2022(24/24) 100,005 100,034 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2018(18/29) 90,722 91,20 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/27) 88,858 89,119 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/31) 79,537 79,831 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2019(19/49) 54,022 55,38 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/28) 87,318 87,672 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2020(20/35) 72,10 72,859 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/32) 76,168 76,94 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2021(21/41) 60,267 61,261 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/29) 86,756 87,244 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2022(22/34) 78,983 79,73 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/30) 99,789 100,231 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/33) 103,465 103,839 0 0 0,00%
Prologis Euro Finance LLC EO-Notes 2023(23/43) 95,533 96,483 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30) 89,242 89,531 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33) 72,83 74,22 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31) 93,101 93,497 0 0 0,00%
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35) 100,057 100,913 0 0 0,00%
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29) 93,302 94,331 0 0 0,00%
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26) 95,151 95,447 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S 84,666 85,544 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S 74,676 75,544 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 79,465 80,128 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S 71,982 72,543 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 93,944 94,698 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S 81,762 82,594 0 0 0,00%
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S 75,54 76,788 0 0 0,00%
Proximus S.A. EO-Med.-Term Notes 2021(21/36) 70,609 71,441 0 0 0,00%
Proximus S.A. EO-Medium-Term Nts 2015(15/25) 97,204 97,35 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2015(15/45) 96,615 98,345 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2017(27/47) 89,831 91,659 0 0 0,00%
Prudential Financial Inc. DL-FLR Notes 2023(23/53) 100,561 102,199 0 0 0,00%
Prudential PLC DL-Med.-Term Nts 2017(23/Und.) 80,405 81,715 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S 97,573 97,937 0 0 0,00%
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S 80,661 81,807 0 0 0,00%
Pterosaur Capital Co. Ltd. EO-Notes 2019(24) 0,00 95,669 0 0 0,00%
Public Power Corporation S.A. 2021(21/26)Reg.S 98,785 99,614 0 0 0,00%
Public Power Corporation S.A. 2021(21/28)Reg.S 92,308 93,749 0 0 0,00%
Public Storage EO-Notes 2020(20/32) 80,58 81,388 0 0 0,00%
Public Storage EO-Notes 2021(21/30) 80,99 81,663 0 0 0,00%
Publicis Groupe S.A. EO-Obl. 2014(14/24) 97,764 97,924 0 0 0,00%
publity AG Anleihe v. 2020(2023/2025) 29,51 40,42 0 0 0,00%
PVH Corp. EO-Notes 2016(16/24) Reg.S 99,548 99,902 0 0 0,00%
PVH Corp. EO-Notes 2017(17/27) Reg.S 96,829 97,154 0 0 0,00%
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