|
P&V Assurances Scrl EO-Bonds 2018(28)
|
99.909 |
0.00 |
0 |
0 |
0.00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
95.826 |
96.154 |
0 |
0 |
0.00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
103.389 |
103.742 |
0 |
0 |
0.00% |
|
PANDION AG IHS v.2021(2023/2026)
|
43.06 |
45.00 |
73 000 |
16 |
+3.57% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
98.76 |
100.89 |
0 |
0 |
0.00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
22.75 |
25.23 |
0 |
0 |
0.00% |
|
Paramount Global DL-Notes 2020(20/50)
|
64.143 |
64.768 |
0 |
0 |
0.00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
83.237 |
90.301 |
0 |
0 |
0.00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99.604 |
99.681 |
0 |
0 |
0.00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
87.25 |
89.988 |
2 000 |
1 |
+2.32% |
|
PayPal Holdings Inc. DL-Notes 2026(26/28)
|
100.074 |
100.126 |
0 |
0 |
0.00% |
|
PayPal Holdings Inc. DL-Notes 2026(26/31)
|
100.005 |
100.307 |
0 |
0 |
0.00% |
|
PayPal Holdings Inc. DL-Notes 2026(26/36)
|
99.837 |
99.921 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
98.90 |
100.60 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.40 |
99.99 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.50 |
100.188 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.30 |
100.00 |
20 000 |
2 |
+1.19% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
100.69 |
101.729 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
96.00 |
100.77 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
98.50 |
101.20 |
14 000 |
2 |
+1.02% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.31 |
101.99 |
6 000 |
1 |
+1.76% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
97.431 |
103.353 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
0.00 |
101.15 |
10 000 |
1 |
+0.93% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
100.00 |
101.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
99.50 |
101.10 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
100.00 |
104.00 |
20 000 |
2 |
+3.09% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
100.164 |
102.414 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
101.00 |
103.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
97.216 |
103.591 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
96.05 |
99.99 |
42 000 |
5 |
+1.38% |
|
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
99.00 |
101.40 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.26(26/28)
|
99.90 |
100.13 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.26(26/28)
|
99.00 |
100.25 |
21 000 |
2 |
-0.40% |
|
PCC SE Inh.-Teilschuldv. v.26(26/31)
|
99.70 |
101.15 |
15 000 |
3 |
+0.63% |
|
PCC SE Inh.-Teilschuldv. v.26(26/31)
|
97.97 |
100.07 |
45 000 |
2 |
-0.43% |
|
PCF GmbH Notes v.21(23/26)
|
0.00 |
47.57 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.519 |
98.654 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
70.697 |
71.802 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
61.73 |
62.13 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
100.08 |
100.64 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
100.023 |
100.467 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
95.566 |
96.232 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/29)
|
99.435 |
99.515 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/32)
|
100.416 |
100.61 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/35)
|
100.273 |
100.533 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-FLR Notes 2026(28)
|
100.007 |
100.084 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.883 |
96.564 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
98.673 |
98.714 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
91.36 |
91.719 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69.084 |
69.532 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
95.852 |
96.153 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
83.647 |
84.204 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
52.216 |
53.066 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
83.226 |
83.586 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/37)
|
97.323 |
97.781 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/55)
|
93.521 |
94.272 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2026(26/34)
|
99.056 |
99.349 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2026(26/38)
|
98.511 |
98.966 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2026(26/47)
|
97.643 |
98.158 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
106.301 |
106.432 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
102.57 |
102.676 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
100.657 |
100.799 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
101.373 |
101.868 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
100.453 |
100.677 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
99.06 |
99.394 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33)
|
97.825 |
98.114 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
97.058 |
97.69 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
88.652 |
89.248 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
94.928 |
95.207 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
91.097 |
91.413 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.771 |
95.944 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2016(30)
|
101.19 |
101.58 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/33)
|
85.67 |
86.31 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/36)
|
82.568 |
83.676 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
102.197 |
102.71 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
99.477 |
99.959 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
87.679 |
88.507 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
103.084 |
103.856 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
93.43 |
94.22 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
101.25 |
101.75 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
101.278 |
101.69 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/30)
|
99.045 |
99.518 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
85.09 |
85.60 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
99.79 |
100.34 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
84.074 |
84.551 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
100.772 |
101.217 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
79.54 |
80.259 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
79.58 |
80.327 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
102.687 |
103.076 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98.949 |
99.334 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
101.476 |
102.206 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
101.385 |
101.835 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
78.463 |
79.36 |
0 |
0 |
0.00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
98.956 |
99.851 |
0 |
0 |
0.00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
101.423 |
101.482 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
90.034 |
90.724 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
97.645 |
97.835 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
87.302 |
87.463 |
0 |
0 |
0.00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
98.786 |
99.185 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
87.635 |
88.182 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
83.326 |
83.921 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
90.442 |
91.043 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91.056 |
91.256 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
98.069 |
98.743 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
99.321 |
100.023 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
85.045 |
85.867 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
80.184 |
81.189 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
99.765 |
99.835 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
88.058 |
88.203 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
72.354 |
72.635 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
101.43 |
101.62 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2019(27)
|
97.996 |
98.347 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2020(29)
|
93.509 |
94.033 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(33)
|
84.01 |
84.577 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(41)
|
70.004 |
70.913 |
0 |
0 |
0.00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
101.969 |
102.683 |
0 |
0 |
0.00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
9.50 |
11.25 |
59 000 |
8 |
-2.44% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
103.116 |
103.469 |
0 |
0 |
0.00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
97.00 |
100.75 |
0 |
0 |
0.00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
100.235 |
100.317 |
0 |
0 |
0.00% |
|
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31)
|
99.257 |
99.354 |
0 |
0 |
0.00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
104.365 |
104.742 |
0 |
0 |
0.00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31)
|
100.153 |
100.268 |
0 |
0 |
0.00% |
|
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030)
|
8.25 |
15.15 |
17 000 |
4 |
-34.26% |
|
PNE AG Anleihe v.2022(2025/2027)
|
100.20 |
100.65 |
14 000 |
2 |
+0.45% |
|
PNE AG Anleihe v.2026(2029/2031)
|
102.21 |
102.70 |
150 000 |
17 |
+0.74% |
|
Polen, Republik DL-Notes 2022(27)
|
101.332 |
101.582 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2022(32)
|
104.51 |
104.942 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2024(34)
|
99.97 |
100.394 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2024(54)
|
93.624 |
94.098 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2025(35)
|
101.366 |
101.639 |
15 000 |
1 |
-0.02% |
|
Polen, Republik DL-Notes 2026(36)
|
100.343 |
100.766 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2026(56)
|
100.595 |
100.941 |
2 000 |
1 |
+0.01% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98.37 |
98.70 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96.155 |
96.574 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
90.848 |
91.396 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
70.518 |
71.243 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.215 |
98.60 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99.739 |
99.95 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95.534 |
95.835 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67.57 |
68.07 |
15 000 |
1 |
+0.42% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97.42 |
97.896 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
102.252 |
102.615 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.69 |
100.965 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
99.90 |
100.243 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
101.51 |
101.826 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.256 |
98.706 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.985 |
99.48 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
100.042 |
100.481 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
99.43 |
99.761 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.496 |
102.05 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
100.04 |
100.60 |
0 |
0 |
0.00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
99.25 |
104.10 |
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)
|
102.222 |
102.457 |
12 000 |
3 |
-0.14% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
100.25 |
100.495 |
70 000 |
5 |
+0.18% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
100.295 |
100.445 |
175 000 |
6 |
-0.19% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
101.088 |
101.373 |
153 000 |
3 |
+0.16% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
102.05 |
102.381 |
160 000 |
6 |
+0.02% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
91.287 |
96.262 |
0 |
0 |
0.00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
99.402 |
99.55 |
0 |
0 |
0.00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
96.383 |
96.585 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
99.148 |
101.173 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
99.065 |
99.161 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.063 |
99.258 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
98.377 |
98.642 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.567 |
92.108 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.784 |
91.361 |
0 |
0 |
0.00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
96.757 |
104.742 |
0 |
0 |
0.00% |
|
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.)
|
102.184 |
104.79 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.545 |
99.569 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
95.179 |
95.251 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
99.497 |
99.789 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
94.807 |
95.015 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.435 |
96.576 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83.472 |
83.938 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
90.953 |
91.526 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
66.743 |
67.336 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99.561 |
100.54 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
100.96 |
101.195 |
0 |
0 |
0.00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
101.08 |
101.113 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
96.993 |
97.464 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95.305 |
98.51 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
87.208 |
87.688 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
57.245 |
58.097 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95.936 |
96.054 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
78.911 |
79.732 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.719 |
85.141 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
65.04 |
65.621 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.808 |
95.221 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.131 |
85.996 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
101.783 |
102.307 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
105.467 |
105.971 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97.02 |
98.236 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
101.574 |
101.763 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
98.30 |
98.767 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
98.296 |
98.862 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
95.646 |
96.114 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
82.65 |
83.572 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
98.446 |
98.781 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
104.665 |
105.204 |
0 |
0 |
0.00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.103 |
99.354 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.022 |
96.968 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
89.465 |
90.568 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.439 |
94.188 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.807 |
88.094 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
94.373 |
95.942 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
90.963 |
91.746 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
75.591 |
76.435 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
100.049 |
100.805 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.684 |
98.986 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
105.075 |
105.475 |
0 |
0 |
0.00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
89.008 |
89.658 |
0 |
0 |
0.00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
88.345 |
89.328 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99.417 |
100.61 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
100.959 |
101.874 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. EO-Notes 2025(25/30)
|
100.374 |
101.022 |
0 |
0 |
0.00% |
|
Public Property Invest ASA EO-MTN. 2026(26/33)
|
98.295 |
98.643 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2020(20/32)
|
86.571 |
87.226 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2021(21/30)
|
88.703 |
89.397 |
0 |
0 |
0.00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
99.85 |
100.219 |
0 |
0 |
0.00% |