|
P&V Assurances Scrl EO-Bonds 2018(28)
|
99,47 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94,54 |
94,834 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
87,82 |
88,04 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
99,412 |
99,529 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93,781 |
94,026 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,269 |
99,421 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
87,06 |
88,44 |
10 000 |
3 |
+1,24% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
95,57 |
96,27 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
58,01 |
58,48 |
3 000 |
1 |
-1,08% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
86,737 |
92,865 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,292 |
94,402 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
87,061 |
90,00 |
2 000 |
1 |
-0,28% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97,47 |
101,286 |
2 000 |
1 |
-0,79% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96,185 |
100,958 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
96,395 |
100,96 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
98,00 |
99,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
97,52 |
100,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
96,111 |
99,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
97,00 |
99,17 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
95,52 |
98,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97,50 |
99,97 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
95,00 |
97,48 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
97,00 |
97,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
98,02 |
100,24 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96,661 |
99,50 |
12 000 |
2 |
+1,16% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,35 |
101,55 |
2 000 |
1 |
+0,04% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,50 |
101,00 |
8 000 |
1 |
-0,99% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99,05 |
103,10 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,66 |
101,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,10 |
101,048 |
0 |
0 |
0,00% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
74,55 |
76,35 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
75,20 |
76,14 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
86,083 |
89,717 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,553 |
97,72 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,62 |
100,55 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
93,805 |
94,455 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
71,425 |
73,435 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
62,56 |
63,853 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,32 |
98,463 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,33 |
90,431 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
92,946 |
93,07 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
86,215 |
86,425 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
68,69 |
69,053 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,444 |
89,489 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
78,10 |
78,311 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
59,828 |
60,45 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
78,496 |
78,596 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
101,048 |
104,048 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94,69 |
97,20 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,00 |
108,00 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
98,11 |
99,451 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
98,385 |
98,55 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
99,799 |
99,97 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
97,63 |
98,895 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
97,20 |
98,63 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,417 |
99,473 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
95,943 |
96,15 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90,627 |
90,72 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
81,959 |
82,15 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,758 |
97,802 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90,052 |
90,251 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83,387 |
83,43 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90,047 |
90,106 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
97,71 |
97,78 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
98,114 |
98,545 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
77,80 |
78,278 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
75,84 |
75,96 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
96,95 |
98,06 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
95,55 |
96,63 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
85,10 |
86,22 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
99,37 |
100,13 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
86,965 |
89,905 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
98,95 |
99,80 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,87 |
103,71 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
99,09 |
100,72 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
90,87 |
92,05 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
99,821 |
99,991 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
99,57 |
99,72 |
110 000 |
4 |
-0,31% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
96,88 |
98,24 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
66,25 |
68,199 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
88,69 |
90,415 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
66,49 |
67,22 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
94,12 |
95,52 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
94,35 |
95,05 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
60,665 |
62,69 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
60,575 |
62,715 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
88,11 |
88,94 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
88,32 |
88,65 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
90,95 |
91,52 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
96,529 |
96,93 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
87,94 |
88,22 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
62,35 |
63,73 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
95,11 |
95,37 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93,61 |
94,26 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102,183 |
103,306 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
86,96 |
88,68 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
93,65 |
94,34 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
95,39 |
95,97 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
80,215 |
80,81 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
93,83 |
93,934 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
84,535 |
86,445 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
79,985 |
81,18 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
88,06 |
89,77 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,525 |
96,065 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
83,68 |
84,55 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,50 |
98,56 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,113 |
99,196 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
93,57 |
93,90 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,045 |
96,283 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
78,867 |
79,127 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,615 |
98,68 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
73,837 |
74,08 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92,525 |
92,655 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
80,328 |
80,64 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
65,826 |
66,175 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
91,51 |
91,731 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
86,67 |
86,996 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(25)
|
96,42 |
96,55 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
80,06 |
80,502 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
70,90 |
71,636 |
0 |
0 |
0,00% |
|
PHM Group Holding Oy EO-Notes 2021(21/26)
|
94,15 |
99,60 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,38 |
98,50 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
97,89 |
99,22 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,52 |
98,37 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
60,15 |
64,749 |
14 000 |
4 |
+1,19% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
98,13 |
98,728 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
97,26 |
97,96 |
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)
|
98,29 |
98,97 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,45 |
100,555 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
99,43 |
99,784 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
99,21 |
99,37 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
98,185 |
99,845 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
99,96 |
100,59 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,901 |
100,28 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
98,661 |
100,00 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2016(26)
|
96,545 |
97,205 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
100,93 |
102,22 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
102,395 |
103,885 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,80 |
100,06 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,27 |
97,59 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,66 |
94,115 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,43 |
97,18 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,89 |
92,29 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
86,41 |
87,38 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
72,61 |
73,65 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,56 |
94,97 |
5 000 |
1 |
+0,35% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,75 |
95,88 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90,86 |
91,24 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
69,72 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2020(25)
|
97,405 |
97,65 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
95,02 |
95,32 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
100,989 |
101,34 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
102,50 |
102,531 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
99,02 |
99,16 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
99,01 |
99,37 |
100 000 |
1 |
+0,13% |
|
Polen, Republik EO-Medium-Term Nts 10(25)
|
100,976 |
101,07 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
96,935 |
101,673 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
96,50 |
100,00 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
104,625 |
111,62 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
102,52 |
103,89 |
26 000 |
2 |
-0,09% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
98,18 |
98,28 |
177 000 |
9 |
-0,23% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
98,21 |
98,94 |
568 000 |
42 |
+0,04% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
101,15 |
101,60 |
126 000 |
9 |
-0,13% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
100,41 |
102,40 |
384 000 |
13 |
+0,15% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,44 |
98,78 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84,34 |
87,90 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2017(17/24)
|
98,631 |
98,88 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
92,445 |
92,64 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
89,90 |
89,942 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
97,885 |
98,53 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,88 |
97,68 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,537 |
98,97 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,40 |
94,644 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
96,035 |
96,12 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
95,38 |
95,50 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
82,518 |
82,53 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
82,88 |
82,981 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
97,203 |
97,252 |
0 |
0 |
0,00% |
|
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,75 |
0,92 |
75 000 |
2 |
-3,56% |
|
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
100,90 |
101,433 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
95,993 |
96,74 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
93,995 |
94,935 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
95,955 |
96,855 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
90,88 |
91,75 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92,70 |
93,50 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,692 |
98,788 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
89,846 |
90,10 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,721 |
98,786 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
91,501 |
91,72 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
82,596 |
82,859 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84,31 |
84,43 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
66,107 |
66,158 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,44 |
99,66 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
99,51 |
99,69 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
99,347 |
104,552 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
91,748 |
92,108 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
88,485 |
89,575 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
78,45 |
79,45 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
56,514 |
57,938 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
88,46 |
88,69 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
73,78 |
74,157 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
77,109 |
77,317 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
61,46 |
61,638 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,065 |
88,204 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
80,58 |
80,621 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
99,776 |
99,95 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
103,78 |
104,055 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97,785 |
97,90 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
99,046 |
99,14 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
89,38 |
90,53 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
74,20 |
75,52 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
93,541 |
93,624 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
102,548 |
102,771 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,029 |
95,37 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,84 |
96,042 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
88,919 |
89,398 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,722 |
80,905 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
84,62 |
86,232 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
77,94 |
78,543 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,364 |
95,69 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,60 |
87,62 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
82,213 |
82,52 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
69,541 |
69,94 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
98,59 |
99,838 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,602 |
97,701 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
97,795 |
99,655 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
92,635 |
95,155 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
101,08 |
103,215 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
87,37 |
88,89 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,167 |
98,402 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
82,575 |
84,02 |
0 |
0 |
0,00% |
|
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
96,57 |
98,88 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99,97 |
100,50 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
95,74 |
96,243 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
80,96 |
81,09 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
81,769 |
82,06 |
0 |
0 |
0,00% |
|
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,832 |
98,954 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
20,00 |
22,15 |
10 000 |
2 |
-6,98% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
97,00 |
97,42 |
0 |
0 |
0,00% |
