K+S Aktiengesellschaft Anleihe v.2018 (2024/2024)
|
99,54 |
100,13 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
96,54 |
97,44 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
78,04 |
78,59 |
0 |
0 |
0,00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
98,49 |
99,144 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,36 |
100,50 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S
|
96,755 |
97,856 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,70 |
107,309 |
80 000 |
8 |
-0,54% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
96,81 |
97,30 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
93,66 |
94,18 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84,03 |
84,53 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
106,701 |
108,499 |
25 000 |
1 |
-0,34% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
106,991 |
109,389 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
92,28 |
92,62 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
95,63 |
95,85 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
94,697 |
98,608 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
99,575 |
99,815 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
94,181 |
94,328 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
91,87 |
92,111 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25)
|
99,962 |
100,01 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
98,054 |
98,125 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,246 |
101,453 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
92,74 |
92,77 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
100,57 |
100,607 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29)
|
99,21 |
99,219 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29)
|
98,00 |
98,06 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
95,61 |
95,68 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
93,703 |
93,846 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
88,189 |
88,324 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Notes 2018(25/UND.)
|
95,89 |
98,05 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
96,26 |
96,73 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(25)
|
97,557 |
97,58 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
86,55 |
86,583 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104,91 |
104,96 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
83,29 |
83,491 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2015(15/25)
|
98,169 |
98,216 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
86,467 |
86,913 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
93,791 |
100,297 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
96,05 |
96,101 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
95,125 |
95,14 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
90,78 |
90,87 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/25)
|
97,833 |
97,877 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
92,33 |
92,719 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99,445 |
99,791 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
98,52 |
98,596 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
98,854 |
98,938 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
98,82 |
99,046 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
98,481 |
98,50 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
86,93 |
87,93 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
84,05 |
84,07 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
96,50 |
97,60 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. EO-Notes 2017(17/24)
|
99,29 |
99,38 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
69,375 |
70,905 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
96,11 |
96,41 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
93,808 |
98,153 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
97,14 |
97,29 |
0 |
0 |
0,00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
90,36 |
90,903 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
87,05 |
88,26 |
0 |
0 |
0,00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
55,621 |
60,081 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2014(24/24)
|
99,12 |
99,19 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
97,033 |
97,24 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
84,68 |
84,754 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
94,639 |
94,77 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
85,00 |
85,01 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
83,47 |
83,747 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
92,77 |
93,164 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
83,61 |
83,788 |
0 |
0 |
0,00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
97,485 |
97,695 |
51 000 |
4 |
-0,01% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
99,528 |
99,663 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
93,85 |
94,01 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
85,26 |
85,50 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
95,91 |
96,982 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Notes 2018(18/25)
|
98,177 |
98,278 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
96,749 |
99,467 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
98,41 |
98,51 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
96,59 |
96,69 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
85,825 |
86,225 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99,73 |
100,00 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
95,355 |
95,545 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
93,755 |
94,115 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
96,00 |
96,59 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
95,967 |
101,233 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.)
|
98,541 |
98,69 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
104,368 |
104,726 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25)
|
97,54 |
97,605 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
91,56 |
91,765 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
80,71 |
80,936 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
78,31 |
78,525 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
66,495 |
72,305 |
0 |
0 |
0,00% |
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25)
|
99,25 |
99,94 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25)
|
97,86 |
97,92 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
94,14 |
94,363 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
88,971 |
89,02 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
81,19 |
81,374 |
0 |
0 |
0,00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
94,97 |
95,86 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
93,39 |
93,43 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
91,51 |
91,62 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
99,92 |
100,234 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
92,81 |
92,95 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
94,52 |
94,691 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/25)
|
98,216 |
98,233 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
92,483 |
92,52 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
100,811 |
101,053 |
0 |
0 |
0,00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
98,525 |
98,767 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
91,799 |
92,799 |
0 |
0 |
0,00% |
Korea Development Bank, The EO-Med.T.Nts 2019(24)
|
99,311 |
103,271 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
93,315 |
93,505 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
85,552 |
90,144 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
95,68 |
95,78 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
91,875 |
92,845 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
91,645 |
93,855 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108,58 |
110,364 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
83,125 |
84,595 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
98,51 |
99,93 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25)
|
100,165 |
100,282 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
95,636 |
95,997 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100,132 |
100,335 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
105,781 |
107,798 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.14(25)
|
99,66 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
97,64 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025)
|
98,343 |
98,38 |
20 000 |
1 |
+0,07% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
95,466 |
95,605 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
98,98 |
98,998 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
94,084 |
94,339 |
1 000 |
1 |
-0,05% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
97,452 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
96,394 |
96,44 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
94,677 |
94,775 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
92,46 |
92,621 |
3 000 |
1 |
+0,15% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
58,35 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024)
|
98,535 |
99,245 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025)
|
97,28 |
97,44 |
1 000 |
1 |
+0,22% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
94,31 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
99,325 |
99,605 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
94,945 |
95,265 |
2 000 |
1 |
+0,10% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
80,40 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024)
|
98,60 |
98,89 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
93,405 |
93,705 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
92,08 |
92,45 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025)
|
97,38 |
97,71 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100,00 |
100,30 |
21 000 |
1 |
-0,01% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
97,825 |
98,155 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
102,065 |
102,715 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
87,73 |
88,37 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25)
|
99,04 |
99,20 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
54,97 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24)
|
98,075 |
98,345 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
86,97 |
87,119 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
85,32 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
96,899 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
87,78 |
88,185 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80,16 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
86,585 |
86,82 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24)
|
99,836 |
99,85 |
15 000 |
4 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
92,05 |
92,402 |
10 000 |
1 |
+0,07% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
91,17 |
91,228 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74,392 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
88,79 |
88,94 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
84,015 |
84,413 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24)
|
98,542 |
98,542 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
94,20 |
94,25 |
35 000 |
2 |
+0,06% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
83,391 |
83,401 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
81,97 |
82,135 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
96,764 |
97,055 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
95,322 |
95,368 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
95,935 |
96,275 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
81,985 |
82,088 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
99,555 |
99,825 |
53 000 |
2 |
+0,12% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99,385 |
100,325 |
50 000 |
1 |
+0,08% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,048 |
101,173 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,806 |
101,886 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99,725 |
100,075 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
102,908 |
103,165 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
99,641 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,508 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,396 |
100,634 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,105 |
99,136 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
100,499 |
100,509 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
75,014 |
75,252 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
99,115 |
99,19 |
30 000 |
1 |
+0,16% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
101,46 |
0,00 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2015(25)
|
99,32 |
99,38 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
99,30 |
99,40 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
97,56 |
97,89 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
98,34 |
98,68 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
90,20 |
90,43 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
89,07 |
89,40 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
83,14 |
83,47 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
74,38 |
74,94 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
97,43 |
97,94 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
102,52 |
102,93 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
97,84 |
98,36 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
98,15 |
99,52 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
97,075 |
97,295 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
92,66 |
92,823 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Non-Preferred Bonos 19(24)
|
99,054 |
99,115 |
0 |
0 |
0,00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
98,28 |
99,18 |
0 |
0 |
0,00% |