|
P&V Assurances Scrl EO-Bonds 2018(28)
|
170,643 |
0,00 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
|
94,389 |
94,683 |
0 |
0 |
0,00% |
|
P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
|
87,958 |
87,974 |
0 |
0 |
0,00% |
|
P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
|
100,084 |
100,103 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
|
93,634 |
93,884 |
0 |
0 |
0,00% |
|
Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
|
99,467 |
99,603 |
0 |
0 |
0,00% |
|
PANDION AG IHS v.2021(2023/2026)
|
86,15 |
87,30 |
83 000 |
7 |
+1,02% |
|
Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
|
96,01 |
96,44 |
0 |
0 |
0,00% |
|
paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
|
58,01 |
61,65 |
5 000 |
1 |
0,00% |
|
Paris, Stadt EO-Medium-Term Notes 2022(42)
|
90,153 |
91,351 |
0 |
0 |
0,00% |
|
Parker-Hannifin Corp. EO-Notes 2017(17/25) Reg.S
|
96,679 |
98,71 |
0 |
0 |
0,00% |
|
PartnerRe Ireland Finance DAC EO-Notes 2016(26)
|
94,379 |
94,501 |
0 |
0 |
0,00% |
|
PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
|
91,60 |
93,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
97,087 |
101,576 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(19/24)
|
96,303 |
99,49 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
94,02 |
99,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.19(20/25)
|
94,777 |
100,08 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(20/24)
|
96,282 |
100,985 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.20(21/25)
|
94,073 |
99,48 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(21/26)
|
94,02 |
98,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/25)
|
94,77 |
99,73 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
96,02 |
99,98 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.21(22/26)
|
94,68 |
99,60 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(22/26)
|
93,135 |
98,48 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
97,52 |
100,90 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.22(23/27)
|
96,571 |
99,00 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
99,25 |
100,75 |
0 |
0 |
0,00% |
|
PCC SE Inh.-Teilschuldv. v.23(23/28)
|
96,01 |
100,94 |
5 000 |
1 |
+1,49% |
|
PCC SE Inh.-Teilschuldv. v.23(24/28)
|
99,07 |
106,99 |
10 000 |
1 |
-0,94% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
99,02 |
101,99 |
4 000 |
1 |
+1,48% |
|
PCC SE Inh.-Teilschuldv. v.24(24/29)
|
100,00 |
100,95 |
6 000 |
2 |
+0,82% |
|
PCF GmbH FLR-Notes v.21(22/26)Reg.S
|
70,587 |
71,22 |
0 |
0 |
0,00% |
|
PCF GmbH Notes v.21(23/26)
|
69,383 |
69,642 |
0 |
0 |
0,00% |
|
Peach Property Finance GmbH v.20(22/25)Reg.S
|
86,305 |
90,181 |
0 |
0 |
0,00% |
|
Pearson Funding PLC EO-Notes 2015(15/25)
|
97,302 |
97,493 |
0 |
0 |
0,00% |
|
PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
|
99,58 |
100,63 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2017(17/27)
|
93,70 |
94,01 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2019(19/49)
|
71,05 |
71,73 |
0 |
0 |
0,00% |
|
PepsiCo Inc. DL-Notes 2021(21/51)
|
62,19 |
62,85 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
|
98,454 |
98,625 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2016(16/28)
|
90,753 |
90,809 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/27)
|
93,022 |
93,07 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/31)
|
86,685 |
86,83 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2019(19/39)
|
69,828 |
69,859 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/28)
|
89,617 |
89,713 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/32)
|
78,75 |
78,94 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2020(20/50)
|
61,805 |
62,081 |
0 |
0 |
0,00% |
|
PepsiCo Inc. EO-Notes 2021(21/33)
|
79,24 |
79,39 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
|
100,37 |
103,37 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.21(26/31)
|
94,385 |
95,925 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
|
107,595 |
107,84 |
0 |
0 |
0,00% |
|
Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
|
98,689 |
98,856 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
|
99,01 |
99,021 |
0 |
0 |
0,00% |
|
Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
|
100,43 |
100,52 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2014(14/24)
|
99,263 |
99,348 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2016(16/26)
|
96,035 |
96,04 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/27)
|
90,725 |
90,908 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2019(19/31)
|
82,483 |
82,61 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/25)
|
97,606 |
97,658 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Bonds 2020(20/30)
|
90,663 |
90,683 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
|
83,832 |
83,924 |
0 |
0 |
0,00% |
|
Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
|
90,557 |
90,581 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2015(26)
|
97,647 |
97,707 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2016(30)
|
98,152 |
98,397 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/33)
|
77,888 |
78,225 |
0 |
0 |
0,00% |
|
Peru EO-Bonds 2021(21/36)
|
75,305 |
75,575 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2009(09/40)
|
96,169 |
96,779 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2011(41)
|
94,59 |
95,75 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2013(13/43)
|
84,492 |
85,09 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2014(14/44)
|
98,12 |
98,75 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2015(2115)
|
86,554 |
87,844 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/25)
|
98,99 |
99,51 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/27)
|
102,67 |
103,44 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2017(17/28)
|
98,755 |
100,295 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. DL-Notes 2020(20/50)
|
89,225 |
92,345 |
0 |
0 |
0,00% |
|
Petrobras Global Finance B.V. EO-Notes 2014(14/25)
|
99,931 |
100,24 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2005(25)Reg.S
|
100,19 |
100,55 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
|
96,72 |
97,25 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
|
63,82 |
64,41 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
|
87,26 |
87,72 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
|
63,919 |
63,92 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
|
94,018 |
94,188 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
|
93,80 |
94,33 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
|
57,40 |
58,07 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
|
58,371 |
58,86 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
|
86,435 |
88,075 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
|
86,51 |
86,669 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
|
88,95 |
89,26 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
|
95,615 |
96,035 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
|
85,296 |
85,912 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
|
59,12 |
61,25 |
0 |
0 |
0,00% |
|
Petróleos Mexicanos (PEMEX) Nts 2014(14/26)Reg.S
|
93,857 |
93,961 |
0 |
0 |
0,00% |
|
Peugeot Invest S.A.EO-Obl. 2019(19/26)
|
93,482 |
94,275 |
100 000 |
1 |
+0,54% |
|
Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
|
102,79 |
103,968 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2018(18/38)
|
86,985 |
87,257 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2019(19/29)
|
93,27 |
93,68 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2020(20/25)
|
95,26 |
95,52 |
0 |
0 |
0,00% |
|
Pfizer Inc. DL-Notes 2021(21/31)
|
79,504 |
79,78 |
0 |
0 |
0,00% |
|
Pfizer Inc. EO-Notes 2017(17/27)
|
93,881 |
94,002 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2012(42)
|
83,355 |
85,335 |
20 000 |
1 |
-0,48% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
79,40 |
79,43 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2013(43)
|
86,93 |
89,33 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2016(16/26)
|
95,60 |
95,62 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. DL-Notes 2020(20/30)
|
83,23 |
83,67 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2012(24)
|
99,92 |
99,977 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
|
98,455 |
98,658 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(25)
|
99,076 |
99,15 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2013(33)
|
94,36 |
94,43 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2014(29)
|
96,267 |
96,376 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2016(16/36)
|
79,635 |
80,013 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/24)
|
98,38 |
98,42 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2017(17/37)
|
74,649 |
74,954 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/26)
|
92,481 |
92,57 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/31)
|
80,71 |
81,076 |
0 |
0 |
0,00% |
|
Philip Morris Internat. Inc. EO-Notes 2019(19/39)
|
66,63 |
66,936 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2019(27)
|
91,522 |
91,783 |
100 000 |
1 |
+0,14% |
|
Philippinen EO-Bonds 2020(29)
|
86,77 |
87,08 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(25)
|
96,189 |
96,371 |
400 000 |
1 |
-0,18% |
|
Philippinen EO-Bonds 2021(33)
|
79,733 |
80,10 |
0 |
0 |
0,00% |
|
Philippinen EO-Bonds 2021(41)
|
70,43 |
70,95 |
0 |
0 |
0,00% |
|
PHM Group Holding Oy EO-Notes 2021(21/26)
|
93,90 |
0,00 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings EO-Med.Term Notes 2018(29)
|
97,761 |
98,282 |
0 |
0 |
0,00% |
|
Phoenix Group Holdings PLC M.-T.Nts 2020(25/Und.)
|
96,87 |
98,11 |
0 |
0 |
0,00% |
|
PHOENIX PIB Dutch Finance B.V. EO-Nts. 2020(25/25)
|
97,36 |
97,87 |
0 |
0 |
0,00% |
|
Photon Energy N.V. EO-Schuldv. 2021(25/27)
|
66,261 |
69,989 |
10 000 |
1 |
-1,42% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/26) Reg.S
|
97,359 |
97,803 |
0 |
0 |
0,00% |
|
Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
|
95,813 |
96,181 |
0 |
0 |
0,00% |
|
Pierer Industrie AG EO-Bonds 2020(28)
|
92,00 |
97,00 |
0 |
0 |
0,00% |
|
Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
|
97,97 |
98,626 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts19(24/29)
|
100,685 |
100,806 |
0 |
0 |
0,00% |
|
Piraeus Financial HldgSA EO-FLR Med-T.Nts20(25/30)
|
98,89 |
99,05 |
0 |
0 |
0,00% |
|
PKO Bank Hipoteczny S.A. EO-Mortg. Cd MTN 2017(24)
|
99,003 |
99,013 |
0 |
0 |
0,00% |
|
Playtech PLC EO-Notes 2019(22/26)
|
97,945 |
98,314 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-FLR Nts.20(21/26)Reg.S
|
100,062 |
100,713 |
0 |
0 |
0,00% |
|
PLT VII Finance S.à.r.l. EO-Nts. 2020(20/26) Reg.S
|
99,504 |
99,925 |
0 |
0 |
0,00% |
|
PNE AG Anleihe v.2022(2025/2027)
|
99,75 |
102,089 |
10 000 |
2 |
-0,96% |
|
Polen, Republik DL-Notes 2016(26)
|
96,19 |
97,02 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(27)
|
100,155 |
101,575 |
0 |
0 |
0,00% |
|
Polen, Republik DL-Notes 2022(32)
|
101,46 |
103,47 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2012(24)
|
99,82 |
99,881 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2015(25)
|
97,27 |
0,00 |
100 000 |
1 |
+0,03% |
|
Polen, Republik EO-Medium-Term Notes 2015(27)
|
93,43 |
93,895 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(26)
|
96,69 |
96,86 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(28)
|
91,42 |
91,78 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2016(36)
|
86,14 |
86,48 |
17 000 |
1 |
+0,53% |
|
Polen, Republik EO-Medium-Term Notes 2016(46)
|
71,83 |
72,14 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2017(27)
|
94,24 |
94,32 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2018(26)
|
95,561 |
95,83 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(29)
|
90,87 |
90,96 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2019(49)
|
69,47 |
0,00 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2020(25)
|
97,15 |
97,29 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2022(32)
|
94,43 |
94,879 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(30)
|
100,58 |
100,881 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2023(43)
|
101,48 |
101,65 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(34)
|
98,579 |
98,61 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Notes 2024(44)
|
98,82 |
99,17 |
0 |
0 |
0,00% |
|
Polen, Republik EO-Medium-Term Nts 10(25)
|
101,01 |
101,28 |
30 000 |
1 |
+0,05% |
|
Porr AG EO-Var. Schuldv. 2020(22/Und.)
|
97,753 |
99,251 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2021(26/Und.)
|
97,745 |
101,665 |
0 |
0 |
0,00% |
|
Porr AG EO-Var. Schuldv. 2024(28/Und.)
|
103,896 |
105,492 |
0 |
0 |
0,00% |
|
Porsche Automobil Holding SE Med T Not.23(28/28)
|
101,885 |
103,435 |
76 000 |
7 |
+0,60% |
|
Porsche Automobil Holding SE MedTermNts 24(29/29)
|
98,47 |
99,10 |
347 000 |
17 |
+0,14% |
|
Porsche Automobil Holding SE MedTermNts 24(32/32)
|
99,33 |
100,11 |
710 000 |
43 |
+0,36% |
|
Porsche Automobil Holding SE MTN v.23(27/27)
|
100,78 |
101,54 |
190 000 |
11 |
+0,20% |
|
Porsche Automobil Holding SE MTN v.23(30/30)
|
100,66 |
102,26 |
486 000 |
16 |
+0,55% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(24/24)
|
97,727 |
97,845 |
0 |
0 |
0,00% |
|
Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
|
84,453 |
87,268 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2017(17/24)
|
98,412 |
98,60 |
0 |
0 |
0,00% |
|
PostNL N.V. EO-Notes 2019(19/26)
|
92,24 |
92,283 |
0 |
0 |
0,00% |
|
Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
|
88,76 |
89,593 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
|
98,045 |
98,38 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
|
96,80 |
97,65 |
0 |
0 |
0,00% |
|
PPF Telecom Group B.V.EO-Med-Term Notes2019(19/25)
|
98,298 |
98,704 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2015(15/27)
|
94,581 |
94,611 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2016(16/25)
|
95,98 |
95,989 |
0 |
0 |
0,00% |
|
PPG Industries Inc. EO-Notes 2022(22/29)
|
95,812 |
95,907 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2019(19/29)
|
82,237 |
82,341 |
0 |
0 |
0,00% |
|
Praemia Healthcare SAS EO-Obl. 2020(20/30)
|
82,49 |
82,54 |
0 |
0 |
0,00% |
|
Praxair Inc. EO-Notes 2014(14/25)
|
97,319 |
97,383 |
0 |
0 |
0,00% |
|
PREOS Glb.Office R.Est.&Tec.AG Wandelschv.v.19(24)
|
0,82 |
1,09 |
0 |
0 |
0,00% |
|
PrestigeBidCo GmbH FLR-Notes v.22(22/27)Reg.S
|
101,64 |
101,89 |
0 |
0 |
0,00% |
|
Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
|
95,983 |
96,328 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
94,08 |
94,53 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2016(16/26)
|
96,17 |
96,22 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2020(20/30)
|
90,482 |
90,601 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The DL-Notes 2021(21/26)
|
92,67 |
92,80 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/24)
|
98,50 |
98,554 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2017(17/29)
|
90,211 |
90,365 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/24)
|
98,479 |
98,575 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/28)
|
91,831 |
91,857 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2018(18/38)
|
83,526 |
83,577 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/30)
|
84,789 |
84,97 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2021(21/41)
|
67,367 |
67,524 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/26)
|
99,687 |
99,897 |
0 |
0 |
0,00% |
|
Procter & Gamble Co., The EO-Bonds 2023(23/31)
|
100,252 |
100,386 |
0 |
0 |
0,00% |
|
PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
|
102,104 |
102,232 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2018(18/29)
|
91,898 |
92,043 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/27)
|
89,025 |
89,26 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/31)
|
79,056 |
79,427 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2019(19/49)
|
58,087 |
58,736 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/28)
|
88,37 |
88,591 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2020(20/35)
|
74,145 |
74,299 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/32)
|
77,03 |
77,284 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2021(21/41)
|
61,46 |
61,573 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/29)
|
88,209 |
88,265 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2022(22/34)
|
80,16 |
80,38 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/30)
|
100,123 |
100,28 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/33)
|
104,261 |
104,381 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2023(23/43)
|
97,55 |
97,64 |
0 |
0 |
0,00% |
|
Prologis Euro Finance LLC EO-Notes 2024(24/34)
|
99,74 |
99,753 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
|
90,126 |
90,492 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
|
74,595 |
75,855 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
|
94,20 |
94,352 |
0 |
0 |
0,00% |
|
ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
|
103,637 |
103,755 |
0 |
0 |
0,00% |
|
Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
|
95,446 |
95,58 |
0 |
0 |
0,00% |
|
Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
|
95,694 |
95,819 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
|
88,948 |
89,37 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
|
80,531 |
80,633 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
|
84,762 |
85,534 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
|
77,848 |
78,368 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
|
95,285 |
95,67 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
|
87,301 |
87,548 |
0 |
0 |
0,00% |
|
Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
|
80,584 |
81,13 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2021(21/36)
|
70,366 |
70,396 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Med.-Term Notes 2024(24/34)
|
99,462 |
99,805 |
0 |
0 |
0,00% |
|
Proximus S.A. EO-Medium-Term Nts 2015(15/25)
|
97,601 |
97,645 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2015(15/45)
|
99,031 |
99,35 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2017(27/47)
|
93,05 |
93,69 |
0 |
0 |
0,00% |
|
Prudential Financial Inc. DL-FLR Notes 2023(23/53)
|
101,95 |
102,519 |
0 |
0 |
0,00% |
|
Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
|
85,193 |
88,201 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2018(25)Reg.S
|
98,155 |
98,413 |
0 |
0 |
0,00% |
|
PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
|
82,33 |
83,74 |
0 |
0 |
0,00% |
|
Pterosaur Capital Co. Ltd. EO-Notes 2019(24)
|
96,21 |
98,43 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/26)Reg.S
|
99,91 |
100,449 |
0 |
0 |
0,00% |
|
Public Power Corporation S.A. 2021(21/28)Reg.S
|
96,00 |
96,252 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2020(20/32)
|
81,34 |
81,49 |
0 |
0 |
0,00% |
|
Public Storage EO-Notes 2021(21/30)
|
81,689 |
81,959 |
0 |
0 |
0,00% |
|
Publicis Groupe S.A. EO-Obl. 2014(14/24)
|
98,677 |
98,78 |
0 |
0 |
0,00% |
|
publity AG Anleihe v. 2020(2023/2025)
|
20,02 |
30,99 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2016(16/24) Reg.S
|
99,575 |
100,00 |
0 |
0 |
0,00% |
|
PVH Corp. EO-Notes 2017(17/27) Reg.S
|
96,882 |
97,042 |
0 |
0 |
0,00% |
