K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103,409 |
103,824 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
98,034 |
104,592 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
82,52 |
83,06 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,345 |
100,755 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,25 |
107,903 |
1 000 |
1 |
-0,34% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,303 |
98,917 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
97,469 |
97,963 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84,351 |
85,069 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
105,30 |
105,62 |
266 000 |
20 |
+0,10% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
104,875 |
106,875 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
96,75 |
96,93 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99,352 |
99,427 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
98,036 |
101,10 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
101,204 |
101,324 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
99,05 |
99,186 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
97,733 |
97,78 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,27 |
102,381 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
97,709 |
97,814 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
98,544 |
98,633 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94,493 |
94,592 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
100,318 |
100,712 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91,388 |
91,632 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104,935 |
109,901 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88,511 |
88,822 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
91,683 |
92,071 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
99,606 |
100,316 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99,273 |
99,441 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98,389 |
98,66 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,295 |
95,622 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
95,024 |
95,215 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
101,184 |
101,526 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
98,453 |
99,089 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99,267 |
99,874 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
96,553 |
97,164 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
100,511 |
100,726 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,498 |
91,714 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86,64 |
87,254 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
100,286 |
100,446 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
70,994 |
71,338 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,337 |
99,746 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
96,403 |
101,216 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
99,98 |
100,068 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.24(29/29)
|
103,084 |
103,347 |
0 |
0 |
0,00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
95,984 |
96,117 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
58,379 |
63,337 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99,779 |
99,845 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
89,626 |
89,996 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98,596 |
98,827 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
89,833 |
90,222 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89,581 |
89,948 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97,088 |
97,37 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
89,326 |
89,889 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,884 |
101,105 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN v.2024(2032/2032)
|
101,191 |
101,59 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
101,307 |
101,452 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,548 |
99,053 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91,571 |
92,00 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
99,618 |
99,725 |
0 |
0 |
0,00% |
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
0,00 |
104,85 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
105,301 |
106,082 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
100,06 |
100,42 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
99,022 |
99,118 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,225 |
90,435 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101,196 |
101,303 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
99,055 |
99,093 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,848 |
97,103 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97,481 |
97,744 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97,765 |
0,00 |
0 |
0 |
0,00% |
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
99,103 |
99,269 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
106,089 |
106,856 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95,763 |
96,141 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
84,273 |
84,927 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81,793 |
82,165 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
85,19 |
88,59 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
98,437 |
98,597 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,237 |
94,636 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84,521 |
85,151 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
97,002 |
97,399 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
93,849 |
94,559 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
102,187 |
102,44 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97,002 |
97,35 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
98,813 |
98,867 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95,746 |
96,197 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
100,271 |
0,00 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,839 |
102,478 |
0 |
0 |
0,00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99,857 |
0,00 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
97,584 |
97,612 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100,465 |
100,628 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
98,286 |
98,297 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93,174 |
93,338 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
97,155 |
97,387 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
93,167 |
93,478 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108,82 |
109,065 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
84,262 |
84,45 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
101,06 |
101,115 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
102,913 |
103,155 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,654 |
98,991 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,585 |
101,814 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97,39 |
97,768 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
110,149 |
110,61 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,513 |
99,85 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99,198 |
99,312 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98,00 |
98,066 |
10 000 |
1 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
98,405 |
98,441 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96,596 |
96,809 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
64,458 |
64,73 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98,30 |
98,631 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86,761 |
86,851 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
98,778 |
98,79 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97,153 |
97,234 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100,048 |
100,048 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,813 |
99,836 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104,963 |
104,99 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,777 |
99,806 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
102,87 |
103,22 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100,651 |
100,662 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
104,09 |
104,161 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
93,121 |
93,30 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100,19 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
60,989 |
61,30 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
99,068 |
99,137 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91,162 |
91,326 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86,862 |
88,778 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
90,008 |
90,294 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80,70 |
81,78 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
88,758 |
88,90 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
96,711 |
96,723 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95,121 |
95,152 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74,463 |
75,068 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93,61 |
93,632 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88,511 |
88,911 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
98,514 |
98,533 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87,524 |
87,574 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85,715 |
85,769 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,507 |
98,525 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98,46 |
98,85 |
9 000 |
1 |
+0,18% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
101,859 |
102,143 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85,563 |
85,591 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,568 |
100,598 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,342 |
101,392 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102,532 |
102,637 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
103,119 |
103,763 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,372 |
101,737 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103,603 |
103,699 |
100 000 |
2 |
-0,18% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
100,974 |
101,07 |
5 000 |
1 |
-0,14% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,066 |
100,54 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,70 |
101,226 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
101,022 |
101,089 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,017 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101,25 |
101,349 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,738 |
99,768 |
9 000 |
1 |
-0,09% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100,15 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
98,667 |
98,778 |
15 000 |
1 |
-0,38% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
77,778 |
78,199 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
100,121 |
100,241 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101,189 |
101,213 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
101,212 |
101,642 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
100,796 |
101,19 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
101,048 |
101,459 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
94,926 |
95,447 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
93,163 |
93,821 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
87,82 |
88,416 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
77,302 |
78,031 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
99,992 |
100,704 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
107,464 |
108,181 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
102,561 |
103,268 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2025(37)
|
97,54 |
98,225 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
99,979 |
99,992 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
97,829 |
97,92 |
0 |
0 |
0,00% |