|
P&V Assurances Scrl EO-Bonds 2018(28)
|
180.423 |
0.00 |
0 |
0 |
0.00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
96.502 |
96.595 |
0 |
0 |
0.00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
104.695 |
104.841 |
0 |
0 |
0.00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
99.863 |
99.897 |
0 |
0 |
0.00% |
|
PANDION AG IHS v.2021(2023/2026)
|
77.12 |
78.90 |
3 000 |
1 |
-1.69% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
99.548 |
100.701 |
0 |
0 |
0.00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
32.99 |
34.30 |
0 |
0 |
0.00% |
|
Paramount Global DL-Notes 2020(20/50)
|
70.612 |
71.782 |
0 |
0 |
0.00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
85.244 |
86.489 |
0 |
0 |
0.00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
99.21 |
99.234 |
0 |
0 |
0.00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
0.00 |
90.50 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
99.00 |
100.25 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
0.00 |
102.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
97.85 |
100.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
99.158 |
100.803 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.45 |
101.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
99.984 |
104.734 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
101.25 |
101.90 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99.50 |
101.95 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
100.50 |
104.90 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100.25 |
103.45 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99.942 |
104.684 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
0.00 |
103.20 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/27)
|
100.75 |
102.25 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/29)
|
100.712 |
102.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.24(25/30)
|
100.95 |
105.75 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/27)
|
95.656 |
101.156 |
5 000 |
1 |
+1.35% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
102.00 |
0.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
100.70 |
101.80 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(25/30)
|
101.00 |
102.00 |
0 |
0 |
0.00% |
|
PCC SE Inh.-Teilschuldv. v.25(26/31)
|
100.00 |
0.00 |
0 |
0 |
0.00% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
0.00 |
10.17 |
0 |
0 |
0.00% |
|
PCF GmbH Notes v.21(23/26)
|
0.00 |
50.81 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
98.982 |
99.126 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
72.516 |
73.151 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
62.859 |
63.26 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/29)
|
101.632 |
102.529 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/34)
|
102.103 |
102.433 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2024(24/54)
|
97.425 |
97.831 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/29)
|
100.633 |
100.778 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/32)
|
101.883 |
102.125 |
0 |
0 |
0.00% |
|
PepsiCo Inc. DL-Notes 2025(25/35)
|
102.114 |
102.273 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
100.049 |
100.077 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
95.899 |
96.064 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
98.287 |
98.333 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
91.591 |
91.688 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69.731 |
70.012 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
95.713 |
95.771 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
83.354 |
83.524 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
52.29 |
52.712 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
83.035 |
83.163 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/37)
|
98.488 |
98.627 |
0 |
0 |
0.00% |
|
PepsiCo Inc. EO-Notes 2025(25/55)
|
94.312 |
94.49 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
108.439 |
108.552 |
0 |
0 |
0.00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
103.798 |
103.965 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
101.697 |
101.797 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
102.293 |
102.52 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
|
101.343 |
101.557 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
|
99.594 |
99.848 |
0 |
0 |
0.00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33)
|
98.294 |
98.531 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
99.773 |
99.83 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
96.764 |
96.845 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
88.331 |
88.535 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
95.435 |
95.557 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
90.743 |
90.892 |
0 |
0 |
0.00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
95.788 |
95.871 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2016(30)
|
102.477 |
102.893 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/33)
|
84.801 |
85.284 |
0 |
0 |
0.00% |
|
Peru EO-Bonds 2021(21/36)
|
82.023 |
82.526 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
102.01 |
102.666 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
99.813 |
100.719 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
88.022 |
88.823 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
103.991 |
104.715 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
94.235 |
95.556 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102.899 |
103.256 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
102.156 |
102.297 |
0 |
0 |
0.00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
96.55 |
97.937 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
82.323 |
82.931 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
100.373 |
100.828 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
81.336 |
82.023 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
101.45 |
101.875 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
76.17 |
76.823 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
76.757 |
77.293 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
102.212 |
102.655 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
98.702 |
99.206 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
101.728 |
102.177 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
100.855 |
101.283 |
0 |
0 |
0.00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
74.373 |
0.00 |
0 |
0 |
0.00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
99.385 |
99.608 |
0 |
0 |
0.00% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102.50 |
102.56 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
91.671 |
91.995 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
98.968 |
99.134 |
0 |
0 |
0.00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
88.246 |
88.484 |
0 |
0 |
0.00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
98.575 |
98.725 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
89.584 |
90.077 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
84.928 |
85.344 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
92.229 |
92.714 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
99.955 |
99.958 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
91.723 |
91.873 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
99.964 |
100.063 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
99.177 |
99.597 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
100.033 |
100.222 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
84.173 |
84.938 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
79.742 |
80.537 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
98.962 |
98.989 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
88.213 |
88.395 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
72.209 |
72.532 |
0 |
0 |
0.00% |
|
Philip Morris Internat. Inc. EO-Notes 2024(24/31)
|
102.799 |
102.926 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2019(27)
|
97.721 |
98.008 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2020(29)
|
93.409 |
93.836 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(33)
|
84.76 |
85.166 |
0 |
0 |
0.00% |
|
Philippinen EO-Bonds 2021(41)
|
72.023 |
72.646 |
0 |
0 |
0.00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
103.518 |
104.10 |
0 |
0 |
0.00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
26.379 |
29.577 |
0 |
0 |
0.00% |
|
Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
|
103.884 |
104.448 |
0 |
0 |
0.00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
88.45 |
91.55 |
10 000 |
2 |
-0.84% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
100.818 |
100.915 |
0 |
0 |
0.00% |
|
Piraeus Bank SA EO-FLR Pref.MTN 2025(30/31)
|
100.135 |
100.196 |
0 |
0 |
0.00% |
|
Piraeus Financial Holdings SA -T.Nts 2024(30/35)
|
105.968 |
106.238 |
0 |
0 |
0.00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
97.35 |
0.00 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2016(26)
|
99.829 |
99.971 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2022(27)
|
102.802 |
102.975 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2022(32)
|
106.61 |
106.822 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2024(34)
|
101.708 |
101.94 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2024(54)
|
94.899 |
95.251 |
0 |
0 |
0.00% |
|
Polen, Republik DL-Notes 2025(35)
|
103.097 |
103.23 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
98.46 |
98.61 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
96.838 |
96.928 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
90.581 |
91.113 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
70.653 |
71.228 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
98.378 |
98.858 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
99.37 |
99.671 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
95.728 |
96.028 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
67.389 |
67.902 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
97.817 |
98.358 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
103.229 |
103.669 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
100.378 |
100.688 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(31)
|
100.385 |
100.768 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
102.158 |
102.383 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(39)
|
98.96 |
99.20 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98.38 |
98.988 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(30)
|
101.161 |
101.566 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(32)
|
100.00 |
100.304 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(35)
|
101.513 |
101.879 |
0 |
0 |
0.00% |
|
Polen, Republik EO-Medium-Term Notes 2025(37)
|
100.60 |
100.925 |
0 |
0 |
0.00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
99.835 |
106.21 |
0 |
0 |
0.00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
197.404 |
0.00 |
0 |
0 |
0.00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
103.528 |
103.69 |
27 000 |
3 |
+0.08% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
101.815 |
101.992 |
32 000 |
3 |
+0.04% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
102.542 |
102.629 |
105 000 |
5 |
+0.03% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
102.306 |
102.449 |
13 000 |
1 |
-0.01% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
103.88 |
104.008 |
25 000 |
2 |
-0.03% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
92.271 |
95.35 |
0 |
0 |
0.00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
98.914 |
98.949 |
0 |
0 |
0.00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
96.383 |
0.00 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
99.901 |
100.047 |
0 |
0 |
0.00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
100.505 |
101.255 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
98.918 |
98.998 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
99.668 |
99.773 |
0 |
0 |
0.00% |
|
PPG Industries Inc. EO-Notes 2025(25/32)
|
99.463 |
99.651 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
91.613 |
91.826 |
0 |
0 |
0.00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
90.993 |
91.506 |
0 |
0 |
0.00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
99.125 |
101.675 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
99.063 |
99.302 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
96.481 |
96.626 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
99.393 |
99.551 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The DL-Notes 2024(24/34)
|
101.333 |
101.647 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
95.434 |
95.555 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
96.688 |
96.733 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83.085 |
83.398 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
91.117 |
91.31 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
66.314 |
66.66 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
100.415 |
100.565 |
0 |
0 |
0.00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
101.812 |
102.096 |
0 |
0 |
0.00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102.075 |
102.122 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
97.512 |
98.061 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
96.334 |
97.044 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
86.557 |
87.162 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
56.868 |
57.735 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
95.695 |
96.097 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
79.16 |
79.799 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
84.683 |
85.318 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
63.994 |
64.037 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
94.879 |
95.442 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
85.123 |
85.478 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
103.05 |
103.644 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
107.135 |
107.187 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97.20 |
98.019 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
102.301 |
102.64 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/32)
|
99.226 |
99.269 |
0 |
0 |
0.00% |
|
Prologis Euro Finance LLC EO-Notes 2025(25/37)
|
99.198 |
99.237 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
97.192 |
97.237 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
82.463 |
82.497 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
99.678 |
99.812 |
0 |
0 |
0.00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
106.081 |
106.144 |
0 |
0 |
0.00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
98.466 |
98.982 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
96.976 |
97.221 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
90.318 |
90.685 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
93.77 |
94.375 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
87.803 |
88.088 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
95.383 |
95.943 |
0 |
0 |
0.00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
91.87 |
92.116 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
75.436 |
76.316 |
0 |
0 |
0.00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
101.17 |
101.83 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
98.714 |
98.957 |
0 |
0 |
0.00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
106.753 |
107.155 |
0 |
0 |
0.00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
90.636 |
91.355 |
0 |
0 |
0.00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
89.226 |
90.349 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
99.888 |
100.849 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. 2024(27/31)Reg.S
|
102.049 |
102.823 |
0 |
0 |
0.00% |
|
Public Power Corporation S.A. EO-Notes 2025(25/30)
|
101.45 |
101.973 |
0 |
0 |
0.00% |
|
Public Property Invest ASA EO-MTN. 2026(26/33)
|
98.977 |
99.029 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2020(20/32)
|
87.013 |
87.624 |
0 |
0 |
0.00% |
|
Public Storage EO-Notes 2021(21/30)
|
88.849 |
89.473 |
0 |
0 |
0.00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
100.46 |
100.941 |
0 |
0 |
0.00% |
