K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103,72 |
103,914 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
97,401 |
105,746 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
80,515 |
81,624 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,362 |
100,89 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
107,60 |
108,60 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,345 |
99,037 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
97,296 |
97,926 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84,16 |
85,012 |
0 |
0 |
0,00% |
Katjes Intern. GmbH & Co. KG Inh.-Schv. v.25(25/28
|
103,084 |
106,985 |
100 000 |
6 |
+0,12% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
107,195 |
108,775 |
339 000 |
17 |
+0,16% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
104,625 |
107,325 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
96,745 |
96,955 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99,273 |
99,378 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
97,937 |
100,948 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
101,318 |
101,483 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
98,89 |
99,056 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
97,563 |
97,63 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,411 |
102,548 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
97,67 |
97,816 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
99,908 |
99,914 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
98,447 |
98,573 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94,321 |
94,456 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
100,236 |
100,646 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91,166 |
91,479 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104,538 |
109,59 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88,218 |
88,565 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
91,669 |
92,067 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
98,113 |
102,188 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99,286 |
99,453 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98,422 |
98,694 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,086 |
95,402 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94,476 |
94,78 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
101,244 |
101,56 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
97,233 |
98,004 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
98,271 |
98,797 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
95,057 |
95,898 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
100,002 |
100,204 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
99,965 |
100,04 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,319 |
91,624 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86,665 |
87,153 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
99,942 |
100,227 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
68,215 |
68,801 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,28 |
99,686 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
97,271 |
100,183 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
99,877 |
100,134 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.24(29/29)
|
103,10 |
103,335 |
10 000 |
2 |
+0,03% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
95,373 |
95,705 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
77,742 |
82,948 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99,684 |
99,776 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
89,523 |
89,945 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98,591 |
98,951 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
90,205 |
90,771 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89,836 |
90,15 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97,393 |
97,705 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
88,97 |
89,501 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,835 |
101,179 |
3 000 |
1 |
+0,07% |
Knorr-Bremse AG MTN v.2024(2032/2032)
|
101,972 |
102,462 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
101,47 |
101,56 |
1 000 000 |
2 |
+0,04% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,375 |
99,326 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91,898 |
92,453 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
99,604 |
99,733 |
0 |
0 |
0,00% |
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
102,75 |
103,30 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
100,261 |
100,952 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
100,029 |
100,583 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
99,089 |
99,262 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,148 |
90,373 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101,275 |
101,445 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
99,004 |
99,095 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,893 |
97,148 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97,484 |
97,827 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97,749 |
0,00 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
106,089 |
107,159 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95,629 |
96,073 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83,917 |
84,794 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81,574 |
82,062 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
85,34 |
88,872 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
98,304 |
98,515 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,234 |
94,532 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84,603 |
85,277 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
96,973 |
97,378 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
93,849 |
94,593 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
102,349 |
102,626 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97,114 |
97,388 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
98,733 |
98,81 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95,851 |
96,237 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
100,408 |
0,00 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,948 |
102,478 |
0 |
0 |
0,00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99,874 |
100,288 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
97,453 |
97,582 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100,539 |
100,826 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
98,141 |
98,276 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93,111 |
93,331 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
99,80 |
100,14 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
97,057 |
97,405 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
89,864 |
90,255 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
105,28 |
105,792 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
79,839 |
80,274 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
100,587 |
100,902 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
100,613 |
100,911 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,513 |
98,98 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,513 |
101,802 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97,214 |
97,665 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
110,05 |
110,88 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,533 |
99,876 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99,138 |
99,278 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
97,952 |
98,078 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
99,871 |
100,18 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
98,37 |
98,476 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96,65 |
97,203 |
500 000 |
1 |
-0,03% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
62,901 |
63,318 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
97,966 |
98,352 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
85,90 |
86,142 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
98,509 |
98,581 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
96,839 |
96,972 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100,045 |
100,075 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,688 |
99,763 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104,294 |
104,45 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,57 |
99,63 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
101,224 |
101,783 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100,46 |
100,52 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
103,558 |
103,693 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
92,598 |
92,873 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100,07 |
100,13 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
59,492 |
60,504 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98,976 |
99,11 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91,247 |
91,374 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86,917 |
88,796 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
90,058 |
90,384 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80,525 |
81,635 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
88,813 |
89,005 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
96,692 |
96,739 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95,231 |
95,30 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74,385 |
74,886 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93,718 |
93,835 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88,521 |
88,741 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
98,408 |
98,513 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87,547 |
87,66 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85,755 |
85,875 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,549 |
98,647 |
5 000 |
1 |
-0,01% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98,619 |
98,963 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
102,067 |
102,472 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85,56 |
85,68 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,618 |
100,723 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,53 |
101,683 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102,739 |
103,225 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
103,72 |
104,043 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,563 |
101,912 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103,843 |
104,087 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101,173 |
101,338 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,243 |
100,675 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,781 |
101,373 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
101,242 |
101,37 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,185 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101,45 |
101,56 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,928 |
100,003 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100,334 |
100,495 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
98,882 |
99,129 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
77,55 |
78,405 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
100,105 |
100,478 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101,341 |
101,439 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
101,223 |
101,876 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
100,633 |
101,169 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
101,004 |
101,531 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
94,832 |
95,475 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
93,184 |
93,904 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
87,791 |
88,637 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
77,221 |
77,964 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
100,062 |
100,782 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
107,48 |
108,31 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
102,65 |
103,39 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2025(37)
|
97,619 |
98,312 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
99,35 |
100,953 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
99,927 |
99,987 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
97,701 |
97,853 |
0 |
0 |
0,00% |