|
P&V Assurances Scrl EO-Bonds 2018(28)
|
98,485 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
94,485 |
94,82 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
100,257 |
100,512 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
3,75 |
4,10 |
106 000 |
3 |
+1,25% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
98,116 |
99,79 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
8,40 |
9,25 |
0 |
0 |
0,00% |
|
Paramount Global DL-Notes 2020(20/50)
|
58,49 |
60,291 |
0 |
0 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
73,443 |
76,143 |
0 |
0 |
0,00% |
|
Parker-Hannifin Corp. EO-Notes 2026(26/30)
|
99,818 |
99,927 |
0 |
0 |
0,00% |
|
Parker-Hannifin Corp. EO-Notes 2026(26/30)
|
99,783 |
99,99 |
0 |
0 |
0,00% |
|
Parker-Hannifin Corp. EO-Notes 2026(26/36)
|
99,661 |
100,072 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
65,10 |
66,85 |
50 000 |
4 |
+1,68% |
|
PayPal Holdings Inc. DL-Notes 2026(26/28)
|
98,989 |
99,193 |
0 |
0 |
0,00% |
|
PayPal Holdings Inc. DL-Notes 2026(26/31)
|
96,953 |
97,117 |
0 |
0 |
0,00% |
|
PayPal Holdings Inc. DL-Notes 2026(26/36)
|
94,533 |
94,917 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
99,80 |
0,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,509 |
99,95 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99,75 |
101,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,90 |
101,95 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
97,90 |
101,10 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99,50 |
0,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,55 |
102,62 |
26 000 |
1 |
-0,99% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,00 |
101,50 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
98,00 |
99,25 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
98,60 |
100,20 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
99,00 |
99,99 |
20 000 |
2 |
+1,80% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
99,50 |
100,35 |
10 000 |
2 |
-1,93% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
97,00 |
99,65 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
97,324 |
98,99 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
98,15 |
100,10 |
20 000 |
3 |
+0,71% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
96,40 |
101,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
95,875 |
98,80 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.26(26/28)
|
99,50 |
0,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.26(26/28)
|
98,95 |
100,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.26(26/31)
|
0,00 |
100,40 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.26(26/31)
|
99,75 |
100,00 |
10 000 |
2 |
+0,17% |
|
PCF GmbH Notes v.21(23/26)
|
0,00 |
20,351 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
98,271 |
98,412 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
64,262 |
64,807 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
55,804 |
56,196 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
98,10 |
98,60 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
94,934 |
95,298 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
87,659 |
88,178 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/29)
|
97,906 |
98,098 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/32)
|
96,225 |
96,497 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2025(25/35)
|
95,00 |
95,314 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-FLR Notes 2026(28)
|
99,976 |
100,037 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95,434 |
95,691 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
98,971 |
99,119 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
89,126 |
89,499 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
65,482 |
65,89 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
95,389 |
95,44 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
80,798 |
81,179 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
48,246 |
49,166 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
80,044 |
80,355 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2025(25/37)
|
92,223 |
92,607 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2025(25/55)
|
87,853 |
88,267 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2026(26/34)
|
94,854 |
95,089 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2026(26/38)
|
93,65 |
94,078 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2026(26/47)
|
91,622 |
92,143 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
104,12 |
104,235 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
100,249 |
100,421 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
98,984 |
99,085 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
97,309 |
98,123 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
97,625 |
97,814 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
94,148 |
94,51 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33)
|
93,945 |
94,043 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
97,005 |
97,232 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
86,023 |
86,627 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
93,054 |
93,308 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
89,878 |
90,578 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
94,473 |
94,576 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
98,29 |
98,74 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
82,117 |
82,957 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
77,905 |
78,875 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
98,71 |
99,248 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
96,404 |
96,977 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
86,383 |
86,757 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
99,645 |
100,082 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
90,70 |
90,972 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/30)
|
97,812 |
98,394 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
77,46 |
77,895 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
99,24 |
99,608 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
75,78 |
76,438 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
100,28 |
100,65 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
71,665 |
72,421 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
72,41 |
73,235 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
100,181 |
100,55 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98,711 |
99,077 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
99,419 |
100,151 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
98,588 |
99,382 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
71,11 |
71,805 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99,26 |
100,138 |
0 |
0 |
0,00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
100,85 |
100,87 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
84,331 |
84,695 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
96,193 |
96,343 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
84,439 |
84,583 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
99,03 |
99,323 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
81,761 |
82,184 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
77,024 |
77,468 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
84,339 |
84,769 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
89,058 |
89,315 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
93,765 |
94,177 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
97,56 |
97,798 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
79,965 |
80,657 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
75,712 |
77,398 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
85,839 |
85,971 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
68,37 |
69,316 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
98,643 |
98,879 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
98,237 |
98,599 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2020(29)
|
92,473 |
93,008 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(33)
|
80,926 |
81,387 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
63,813 |
64,566 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
100,299 |
100,693 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
13,00 |
16,20 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
100,866 |
101,548 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
99,97 |
100,058 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31)
|
96,149 |
96,268 |
0 |
0 |
0,00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
100,799 |
101,331 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2026(31)
|
97,338 |
97,474 |
0 |
0 |
0,00% |
|
PLANETHIC GROUP AG IHS v.2020(2023/2026-2030)
|
7,65 |
9,40 |
0 |
0 |
0,00% |
|
PNC Financial Services Group Nts.2026(26/30)
|
98,114 |
98,237 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
99,129 |
100,162 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2026(2029/2031)
|
96,908 |
99,75 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
100,364 |
100,67 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
99,553 |
100,05 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2024(34)
|
94,332 |
94,681 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2024(54)
|
83,337 |
83,805 |
4 000 |
1 |
+0,77% |
|
Polen, Republik DL-Notes 2025(35)
|
95,199 |
95,55 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2026(36)
|
93,676 |
94,105 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2026(56)
|
89,90 |
89,957 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98,833 |
98,91 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
95,34 |
95,74 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
84,566 |
85,194 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
64,441 |
65,069 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98,16 |
98,51 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
94,462 |
94,70 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
60,969 |
61,837 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
93,35 |
93,66 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
99,381 |
99,605 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
92,851 |
92,917 |
5 000 |
1 |
+0,10% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
95,96 |
96,369 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
96,519 |
96,663 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
91,637 |
91,835 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
90,60 |
91,10 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
97,887 |
98,248 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
94,852 |
95,303 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
95,766 |
96,102 |
155 000 |
5 |
+0,41% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
93,792 |
94,224 |
25 000 |
1 |
+0,76% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
96,18 |
101,07 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
108,324 |
0,00 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
100,42 |
100,568 |
91 000 |
10 |
+0,07% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
97,987 |
98,327 |
35 000 |
3 |
+0,31% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
97,242 |
97,583 |
18 000 |
3 |
+0,23% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
100,271 |
100,534 |
14 000 |
2 |
-0,06% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
99,35 |
99,739 |
67 000 |
5 |
+0,74% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
90,374 |
95,312 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
95,79 |
96,008 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
98,92 |
99,924 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
99,257 |
99,279 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
97,217 |
97,414 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
95,065 |
95,401 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
88,963 |
90,343 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
88,015 |
88,78 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99,383 |
101,885 |
0 |
0 |
0,00% |
|
ProCredit Holding AG FLR-Sub.Anl.v.2026(2031/unb.)
|
101,955 |
103,15 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99,856 |
99,953 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
93,001 |
93,208 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
94,648 |
94,926 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
93,452 |
93,627 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
95,479 |
95,586 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
78,22 |
78,684 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
89,159 |
89,393 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
62,147 |
62,704 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
97,882 |
98,103 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
100,545 |
100,584 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
95,453 |
95,995 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
95,498 |
98,631 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
83,939 |
85,987 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
52,45 |
53,462 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95,624 |
95,732 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
74,758 |
75,433 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
81,94 |
82,576 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
59,791 |
60,566 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
93,397 |
93,841 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
81,199 |
82,006 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
99,054 |
99,668 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
100,655 |
100,88 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
88,63 |
90,044 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
96,589 |
97,066 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
94,322 |
94,554 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
91,846 |
92,30 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
93,234 |
93,723 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
79,365 |
79,865 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
95,367 |
95,783 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
99,113 |
99,296 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
96,022 |
96,497 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
95,21 |
96,121 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
86,515 |
87,091 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
92,056 |
92,721 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
83,369 |
83,762 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
92,943 |
93,721 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
86,662 |
87,65 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
71,17 |
71,817 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
95,414 |
96,03 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98,381 |
98,653 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
100,112 |
100,575 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
78,525 |
80,07 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
85,896 |
87,56 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
98,362 |
99,164 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
99,413 |
99,991 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. EO-Notes 2025(25/30)
|
98,38 |
98,833 |
0 |
0 |
0,00% |
|
Public Property Invest ASA EO-MTN. 2026(26/33)
|
94,037 |
94,56 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
83,102 |
83,784 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
86,892 |
87,498 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
99,172 |
99,446 |
0 |
0 |
0,00% |
