K+S Aktiengesellschaft Anleihe v.2018 (2024/2024)
|
99,465 |
99,867 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
96,45 |
97,18 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
78,55 |
79,442 |
0 |
0 |
0,00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
97,85 |
98,67 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,67 |
100,84 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S
|
97,047 |
97,633 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,15 |
105,30 |
58 000 |
9 |
+0,29% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
96,31 |
97,05 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
93,439 |
93,989 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
83,17 |
83,98 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
107,06 |
107,19 |
8 000 |
1 |
-0,02% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
107,61 |
107,99 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
91,75 |
91,87 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
95,35 |
95,42 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
94,828 |
97,763 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
99,18 |
99,24 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
94,124 |
94,20 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
91,79 |
92,169 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25)
|
99,918 |
99,98 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
98,031 |
98,289 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,187 |
101,375 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
92,47 |
92,70 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
100,566 |
100,624 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29)
|
99,129 |
99,15 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29)
|
97,81 |
98,314 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
95,405 |
95,51 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
93,465 |
93,56 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
87,85 |
88,05 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Notes 2018(25/UND.)
|
97,02 |
97,43 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
95,775 |
95,948 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(25)
|
97,416 |
97,54 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
85,672 |
85,843 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
103,96 |
104,35 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
82,772 |
83,11 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2015(15/25)
|
98,018 |
98,15 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
85,43 |
85,64 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
94,542 |
97,751 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
95,51 |
95,52 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
94,365 |
94,508 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
89,71 |
90,17 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/25)
|
97,724 |
97,85 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
91,05 |
91,223 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
98,61 |
98,87 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
97,19 |
97,34 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97,529 |
97,608 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
97,249 |
97,556 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
98,274 |
98,368 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
86,115 |
86,208 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
82,45 |
82,918 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
96,03 |
96,26 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. EO-Notes 2017(17/24)
|
99,16 |
99,27 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
68,395 |
68,55 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
95,80 |
96,06 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
93,323 |
99,184 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
96,685 |
97,05 |
0 |
0 |
0,00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
89,834 |
90,35 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
84,30 |
84,552 |
0 |
0 |
0,00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
47,129 |
50,898 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2014(24/24)
|
99,05 |
99,283 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
96,676 |
96,91 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
83,299 |
83,66 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
93,819 |
94,20 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
83,43 |
83,76 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
82,501 |
82,84 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
91,848 |
92,071 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
82,513 |
83,148 |
0 |
0 |
0,00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
97,221 |
97,557 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
98,71 |
98,904 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
92,71 |
93,12 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
83,86 |
84,38 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
96,181 |
96,19 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Notes 2018(18/25)
|
98,034 |
98,129 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
96,25 |
97,10 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
98,45 |
98,64 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
96,153 |
96,22 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
85,06 |
85,092 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99,02 |
99,09 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
94,99 |
95,09 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
92,99 |
93,14 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
95,12 |
95,132 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97,93 |
98,32 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.)
|
98,186 |
98,385 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
104,877 |
105,39 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25)
|
97,381 |
97,54 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
90,41 |
90,804 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
79,02 |
79,61 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
77,058 |
77,45 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
65,11 |
66,17 |
0 |
0 |
0,00% |
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25)
|
98,52 |
101,66 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25)
|
97,83 |
97,96 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
93,82 |
94,065 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
88,136 |
88,45 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
79,81 |
80,298 |
0 |
0 |
0,00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
94,89 |
95,735 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
92,15 |
92,53 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
89,52 |
90,10 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
98,45 |
98,614 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
91,837 |
92,06 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
93,91 |
94,064 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/25)
|
98,083 |
98,23 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
90,953 |
91,335 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
99,992 |
100,132 |
0 |
0 |
0,00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
97,62 |
97,64 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
91,78 |
91,81 |
0 |
0 |
0,00% |
Korea Development Bank, The EO-Med.T.Nts 2019(24)
|
99,641 |
102,621 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S
|
99,92 |
100,115 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
92,93 |
92,98 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
87,36 |
87,59 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
95,40 |
95,41 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
91,77 |
91,96 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
90,84 |
91,24 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
106,94 |
107,61 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
81,90 |
82,18 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
98,00 |
98,35 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25)
|
100,25 |
100,35 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
94,78 |
95,12 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
99,155 |
99,243 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
105,615 |
106,575 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.14(25)
|
99,61 |
99,658 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
97,286 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024)
|
99,959 |
100,006 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025)
|
98,238 |
98,30 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
95,30 |
95,30 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
98,842 |
98,853 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
93,575 |
93,72 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
97,33 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
96,155 |
96,179 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
94,249 |
94,297 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
91,824 |
92,049 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
56,93 |
57,52 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024)
|
98,66 |
98,86 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025)
|
97,11 |
97,22 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
93,50 |
94,11 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
99,31 |
99,37 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
94,80 |
94,85 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
79,21 |
79,50 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024)
|
98,57 |
98,58 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
93,14 |
93,19 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
91,68 |
91,75 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025)
|
97,33 |
97,38 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
99,97 |
99,98 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
97,60 |
97,65 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
100,79 |
100,90 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
86,76 |
86,91 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25)
|
99,00 |
99,08 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
54,21 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24)
|
98,08 |
98,11 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
86,156 |
86,156 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
84,27 |
86,964 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
96,697 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
86,75 |
86,855 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
78,87 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
85,589 |
85,59 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24)
|
99,703 |
100,011 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
91,50 |
91,50 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
90,38 |
90,38 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
72,89 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
88,071 |
88,114 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
83,215 |
83,42 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24)
|
98,398 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
93,741 |
93,741 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
82,411 |
82,411 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
81,029 |
81,029 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
96,549 |
96,549 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
94,702 |
94,703 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
95,234 |
95,289 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
81,018 |
81,019 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
99,321 |
99,493 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
98,986 |
99,024 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,379 |
100,379 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100,872 |
100,918 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
98,921 |
98,999 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101,975 |
101,976 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
98,732 |
98,733 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
98,335 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,25 |
99,251 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98,334 |
98,371 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
99,48 |
99,537 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
73,858 |
73,859 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
98,863 |
98,97 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
101,349 |
101,35 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2015(25)
|
99,28 |
99,62 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
99,22 |
99,38 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
97,26 |
97,68 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
98,291 |
98,571 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
90,14 |
90,60 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
88,97 |
89,30 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
83,06 |
83,44 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
74,045 |
74,91 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
97,38 |
97,81 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
103,00 |
103,27 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
97,86 |
98,29 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
97,98 |
99,47 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,894 |
96,948 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
92,33 |
92,38 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Non-Preferred Bonos 19(24)
|
98,96 |
99,04 |
0 |
0 |
0,00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
98,42 |
98,695 |
0 |
0 |
0,00% |