|
P&V Assurances Scrl EO-Bonds 2018(28)
|
98,795 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95,009 |
95,168 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
102,757 |
103,056 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
61,832 |
65,233 |
0 |
0 |
0,00% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99,135 |
99,996 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
25,254 |
28,245 |
0 |
0 |
0,00% |
|
Paramount Global DL-Notes 2020(20/50)
|
60,241 |
61,914 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
84,078 |
89,407 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99,361 |
99,424 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
83,986 |
90,30 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
98,76 |
100,05 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,65 |
100,70 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98,05 |
99,85 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,719 |
99,032 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96,882 |
101,056 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,00 |
101,493 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,65 |
99,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
101,00 |
103,39 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,60 |
102,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,902 |
105,907 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98,082 |
102,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
0,00 |
100,35 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
101,15 |
102,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
98,50 |
101,00 |
6 000 |
1 |
+0,65% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
95,689 |
99,858 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100,00 |
101,25 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,00 |
101,95 |
4 000 |
1 |
-1,47% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
99,40 |
101,587 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
99,50 |
101,20 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.26(26/28)
|
99,80 |
100,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.26(26/31)
|
99,80 |
100,05 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
0,00 |
51,23 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
98,47 |
98,576 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
69,432 |
69,921 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
60,509 |
60,844 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
100,127 |
100,564 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
99,187 |
99,55 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
94,067 |
94,452 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/29)
|
99,396 |
99,586 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/32)
|
99,615 |
99,975 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/35)
|
99,599 |
99,799 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-FLR Notes 2026(28)
|
100,012 |
100,043 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95,289 |
95,60 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
98,304 |
98,396 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
90,157 |
90,447 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
66,886 |
67,415 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
95,114 |
95,266 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
82,209 |
82,569 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
50,753 |
51,606 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
81,67 |
81,959 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2025(25/37)
|
95,397 |
95,821 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2025(25/55)
|
91,451 |
92,07 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2026(26/34)
|
97,652 |
97,877 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2026(26/38)
|
96,891 |
97,203 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2026(26/47)
|
95,772 |
96,29 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
106,316 |
106,50 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
101,937 |
102,189 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
100,058 |
100,197 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
99,474 |
100,078 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
99,445 |
99,60 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
97,242 |
97,598 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33)
|
96,053 |
96,33 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
96,557 |
96,914 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
87,056 |
87,715 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
93,953 |
94,053 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89,894 |
90,17 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
94,876 |
95,036 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
101,096 |
101,651 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
84,331 |
84,586 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
80,682 |
81,434 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
100,274 |
101,246 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
98,189 |
98,881 |
90 000 |
1 |
+0,05% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
86,577 |
87,29 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
102,552 |
103,259 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
93,379 |
93,994 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
101,63 |
101,844 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101,474 |
101,739 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
83,383 |
83,97 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
99,887 |
100,23 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
83,092 |
83,575 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101,026 |
101,125 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
76,73 |
77,243 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
77,26 |
77,845 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
102,41 |
102,851 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98,963 |
99,466 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
101,379 |
101,887 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
100,83 |
101,216 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
76,35 |
76,933 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
98,753 |
99,746 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
101,691 |
101,769 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
88,966 |
89,359 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
97,499 |
97,671 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
86,697 |
86,898 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
98,591 |
98,74 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
86,487 |
86,995 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
82,065 |
82,556 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
89,272 |
89,72 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
90,595 |
90,764 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
96,538 |
97,089 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
98,595 |
98,953 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
83,003 |
83,622 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
78,365 |
79,199 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
99,472 |
99,547 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
86,789 |
87,118 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
70,215 |
70,802 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
100,726 |
100,879 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
97,791 |
98,041 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
92,954 |
93,315 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
83,221 |
83,741 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
68,74 |
69,381 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
101,316 |
101,93 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
14,35 |
15,05 |
483 000 |
10 |
-0,17% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
103,30 |
103,876 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
95,95 |
97,55 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
100,333 |
100,455 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31)
|
98,121 |
98,204 |
0 |
0 |
0,00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
103,607 |
104,091 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31)
|
99,083 |
0,00 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
98,10 |
98,50 |
30 000 |
5 |
-0,05% |
|
Polen, Republik DL-Notes 2022(27)
|
101,505 |
101,885 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
104,356 |
104,824 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2024(34)
|
99,641 |
99,894 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2024(54)
|
91,453 |
92,073 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2025(35)
|
100,791 |
101,147 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
97,999 |
98,462 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95,558 |
95,994 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
88,777 |
89,351 |
15 000 |
1 |
-0,35% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
69,368 |
69,993 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98,012 |
98,438 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99,58 |
99,794 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94,791 |
95,246 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
66,123 |
66,548 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
96,228 |
96,673 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
101,45 |
101,784 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
98,442 |
99,081 |
10 000 |
1 |
+0,38% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
98,70 |
99,212 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
99,831 |
100,395 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
96,289 |
96,731 |
55 000 |
3 |
-0,23% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
96,73 |
97,388 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
99,579 |
99,997 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
98,272 |
98,611 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
99,348 |
99,721 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
98,388 |
98,882 |
10 000 |
1 |
+0,07% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
100,29 |
104,61 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
108,25 |
0,00 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
102,35 |
102,673 |
68 000 |
4 |
-0,02% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
100,403 |
100,56 |
15 000 |
2 |
0,00% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
100,45 |
100,521 |
224 000 |
7 |
+0,19% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
101,15 |
101,224 |
45 000 |
3 |
0,00% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
102,28 |
102,483 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
89,413 |
96,751 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
99,111 |
99,191 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95,919 |
96,173 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
98,28 |
101,951 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
98,797 |
98,891 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
98,252 |
98,427 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
97,335 |
97,55 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
90,029 |
90,519 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
89,45 |
89,974 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
96,85 |
102,631 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99,298 |
99,457 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
95,032 |
95,169 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
99,14 |
99,417 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94,135 |
94,319 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
95,715 |
95,831 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
81,127 |
81,644 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89,92 |
90,156 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
64,438 |
65,007 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,99 |
100,381 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
99,733 |
100,014 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
101,143 |
101,182 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96,296 |
96,737 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95,716 |
96,933 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
85,518 |
85,91 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
54,69 |
55,497 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95,345 |
95,456 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
77,532 |
78,472 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
83,443 |
83,822 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
62,292 |
63,114 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
93,948 |
94,494 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
83,571 |
84,401 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
101,067 |
101,536 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
104,29 |
104,559 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
94,579 |
95,495 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
99,878 |
100,097 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
97,007 |
97,379 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
96,129 |
96,488 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
94,628 |
94,83 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
80,715 |
81,39 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
97,674 |
97,993 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,383 |
103,85 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
97,437 |
97,756 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
95,742 |
96,564 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89,062 |
89,618 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
92,961 |
93,49 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
86,837 |
87,382 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
94,379 |
95,056 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
90,504 |
91,189 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
73,412 |
74,59 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
97,749 |
98,572 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98,091 |
98,436 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
104,606 |
105,124 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
90,133 |
90,882 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
88,15 |
89,261 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99,145 |
100,615 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
100,484 |
101,513 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. EO-Notes 2025(25/30)
|
100,094 |
100,504 |
0 |
0 |
0,00% |
|
Public Property Invest ASA EO-MTN. 2026(26/33)
|
96,497 |
97,245 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
85,196 |
85,682 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
87,649 |
88,202 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
99,429 |
99,811 |
0 |
0 |
0,00% |