|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103,15 |
103,63 |
0 |
0 |
0,00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
100,70 |
102,055 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
81,239 |
83,083 |
0 |
0 |
0,00% |
|
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,89 |
101,048 |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
0,00 |
106,45 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,823 |
99,10 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
98,134 |
98,42 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84,173 |
84,44 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
103,919 |
104,532 |
34 000 |
4 |
+0,16% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
105,00 |
105,80 |
14 000 |
3 |
-0,21% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97,117 |
97,315 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99,635 |
99,641 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
99,50 |
100,50 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
101,025 |
101,167 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
99,472 |
99,494 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
98,23 |
98,28 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,947 |
101,958 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
97,98 |
98,113 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
98,961 |
98,982 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
100,008 |
100,017 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94,903 |
94,935 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
100,257 |
100,696 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91,724 |
91,812 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
105,65 |
107,93 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
89,003 |
89,065 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92,59 |
92,998 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99,483 |
99,67 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98,779 |
98,919 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,862 |
95,974 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
95,98 |
96,203 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
101,47 |
101,777 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
99,248 |
99,924 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
100,127 |
100,315 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
97,535 |
97,685 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
100,879 |
100,91 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,813 |
92,176 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
87,653 |
87,826 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
100,401 |
100,598 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
71,17 |
71,599 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,473 |
99,615 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
96,922 |
99,825 |
0 |
0 |
0,00% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
102,30 |
102,642 |
35 000 |
3 |
+0,31% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
95,243 |
95,316 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99,927 |
99,948 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
89,875 |
90,037 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98,853 |
99,02 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
90,037 |
90,156 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
90,058 |
90,205 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97,376 |
97,435 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
89,23 |
89,561 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
99,909 |
100,071 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,71 |
100,971 |
10 000 |
1 |
+0,08% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
102,703 |
103,574 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,948 |
101,204 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,857 |
99,075 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
92,314 |
92,727 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
99,783 |
99,861 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
102,00 |
103,50 |
0 |
0 |
0,00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
102,692 |
103,298 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2016(16/26)
|
100,083 |
100,183 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
98,82 |
98,93 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
98,251 |
98,381 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
98,404 |
98,464 |
0 |
0 |
0,00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
98,875 |
98,90 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,79 |
90,848 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101,156 |
101,292 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Med.-Term Notes 2016(26)
|
99,36 |
99,393 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
97,075 |
97,208 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97,63 |
97,646 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97,257 |
98,204 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
99,01 |
99,01 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
105,14 |
105,65 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
96,00 |
96,253 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
84,273 |
85,195 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
82,408 |
82,468 |
0 |
0 |
0,00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
85,734 |
88,408 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
98,777 |
98,85 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,838 |
94,901 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84,627 |
84,745 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
97,23 |
97,442 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
94,16 |
94,45 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
102,228 |
102,568 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97,082 |
97,455 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
99,16 |
99,187 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95,958 |
96,171 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
100,247 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,747 |
102,107 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99,79 |
100,078 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
98,10 |
98,12 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100,466 |
100,61 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
98,758 |
98,779 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93,695 |
93,834 |
0 |
0 |
0,00% |
|
Korea, Republik EO-Notes 2021(26)
|
97,795 |
97,82 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
92,625 |
93,05 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108,50 |
109,305 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
83,908 |
84,27 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
101,473 |
101,776 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
103,238 |
103,523 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,682 |
99,138 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,813 |
101,841 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97,86 |
98,005 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
109,82 |
110,42 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,443 |
99,48 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99,55 |
99,662 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98,303 |
98,39 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
98,74 |
98,811 |
5 000 |
1 |
-0,03% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96,906 |
96,926 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
65,389 |
65,68 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98,513 |
98,873 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
87,321 |
87,632 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
99,52 |
99,536 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97,743 |
97,84 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,891 |
99,926 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104,899 |
105,053 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,919 |
99,941 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
103,007 |
103,389 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100,654 |
100,682 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
103,966 |
104,096 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
93,567 |
93,70 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100,229 |
100,28 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
61,946 |
62,892 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
99,883 |
99,94 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91,694 |
91,779 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
87,089 |
88,877 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
90,485 |
90,539 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80,67 |
81,15 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
89,215 |
89,315 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
97,157 |
97,169 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95,489 |
95,512 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74,199 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
94,136 |
94,183 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
89,152 |
89,213 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
98,947 |
98,957 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
88,173 |
88,218 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
86,351 |
86,395 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,715 |
98,725 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98,675 |
99,026 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
101,947 |
101,996 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
86,12 |
86,155 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,391 |
100,461 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,311 |
101,409 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102,472 |
102,493 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
103,047 |
103,474 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,496 |
101,536 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103,681 |
103,773 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101,205 |
101,335 |
5 000 |
1 |
-0,02% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,284 |
100,353 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,768 |
100,958 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
101,061 |
101,079 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,13 |
100,272 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101,408 |
101,46 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,836 |
99,857 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100,382 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100,159 |
100,179 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
98,956 |
99,055 |
100 000 |
1 |
-0,09% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
78,33 |
78,47 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101,121 |
101,145 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100,87 |
101,391 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
100,934 |
101,268 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
101,006 |
101,365 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
95,65 |
95,88 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
93,948 |
94,157 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
88,396 |
88,859 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
78,641 |
79,45 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
100,27 |
100,57 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
108,005 |
108,271 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
103,04 |
103,28 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
98,20 |
98,755 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
98,403 |
98,41 |
0 |
0 |
0,00% |