|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103,185 |
103,60 |
0 |
0 |
0,00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
100,765 |
102,19 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
83,051 |
85,536 |
0 |
0 |
0,00% |
|
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
101,16 |
101,25 |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,827 |
106,684 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,87 |
99,12 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
98,28 |
98,43 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84,12 |
84,13 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
104,50 |
104,95 |
6 000 |
2 |
+0,22% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
104,469 |
105,782 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97,015 |
97,133 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99,688 |
99,743 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,905 |
101,05 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
99,551 |
99,551 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
98,337 |
98,35 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,855 |
101,855 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
98,017 |
98,153 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
98,994 |
99,009 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
100,008 |
100,009 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94,85 |
94,86 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
99,536 |
99,985 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91,40 |
91,538 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104,313 |
106,244 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88,479 |
88,678 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92,222 |
92,618 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99,521 |
99,719 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98,751 |
98,891 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,64 |
95,66 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
95,70 |
95,764 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
100,982 |
101,304 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
98,462 |
99,102 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99,722 |
99,73 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
97,049 |
97,096 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
100,575 |
100,664 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,608 |
92,027 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
87,11 |
87,135 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
100,101 |
100,237 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
70,109 |
70,407 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,47 |
99,57 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
98,23 |
99,73 |
0 |
0 |
0,00% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
102,30 |
103,051 |
10 000 |
1 |
+0,66% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
94,949 |
94,978 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99,928 |
99,949 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
89,354 |
89,388 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98,823 |
98,928 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
89,31 |
89,324 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89,835 |
89,862 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97,13 |
97,145 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
88,705 |
89,12 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
99,396 |
99,396 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,208 |
100,482 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
100,502 |
101,03 |
8 000 |
1 |
+0,15% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,858 |
101,129 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,88 |
99,036 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
92,213 |
92,428 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
99,798 |
99,87 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
102,00 |
103,40 |
0 |
0 |
0,00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
101,065 |
101,832 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2016(16/26)
|
99,96 |
100,22 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
98,623 |
98,623 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
97,87 |
97,87 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
97,007 |
97,267 |
100 000 |
1 |
+0,09% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
98,861 |
98,867 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,44 |
90,605 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
100,633 |
100,78 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Med.-Term Notes 2016(26)
|
99,412 |
99,449 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,608 |
96,716 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
96,895 |
97,285 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
95,816 |
96,816 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
98,855 |
98,855 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
105,084 |
105,333 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95,69 |
96,104 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83,54 |
84,583 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81,781 |
81,991 |
0 |
0 |
0,00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
83,04 |
85,75 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
98,816 |
98,87 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,557 |
94,652 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84,347 |
84,37 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
97,07 |
97,31 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
94,109 |
94,193 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
101,857 |
102,151 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97,257 |
98,179 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
99,246 |
99,27 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95,859 |
95,947 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
99,619 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,048 |
101,937 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
98,971 |
99,295 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
98,17 |
98,17 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100,171 |
100,28 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
98,824 |
98,87 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93,446 |
93,529 |
0 |
0 |
0,00% |
|
Korea, Republik EO-Notes 2021(26)
|
97,84 |
97,89 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
91,425 |
91,837 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
107,249 |
107,808 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
82,323 |
82,646 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
101,099 |
101,322 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
102,513 |
102,733 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,27 |
98,889 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,487 |
101,563 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97,313 |
97,353 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108,957 |
109,757 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,383 |
99,411 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99,614 |
99,70 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98,263 |
98,341 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
98,744 |
98,82 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96,71 |
96,73 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
64,343 |
64,684 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98,345 |
98,732 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86,847 |
87,115 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
99,655 |
99,682 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97,904 |
97,974 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,951 |
99,956 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104,227 |
104,389 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,857 |
99,89 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
101,95 |
102,154 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100,609 |
100,628 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
103,403 |
103,488 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
93,324 |
93,471 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100,265 |
100,316 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
60,749 |
61,295 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
99,559 |
99,676 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91,074 |
91,131 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
85,81 |
87,662 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
89,471 |
89,553 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
79,413 |
79,878 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
88,119 |
88,305 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
97,114 |
97,146 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95,072 |
95,11 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
72,919 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93,818 |
93,866 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88,528 |
88,596 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
98,987 |
99,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87,462 |
87,553 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85,565 |
85,63 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,599 |
98,631 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98,048 |
98,45 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
101,225 |
101,326 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85,267 |
85,34 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,336 |
100,358 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,996 |
101,105 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,987 |
102,016 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
102,249 |
102,696 |
3 000 |
1 |
+0,14% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100,731 |
100,816 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
102,75 |
102,877 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
100,304 |
100,472 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,114 |
99,233 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,553 |
99,718 |
90 000 |
3 |
-0,13% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,511 |
100,533 |
42 000 |
3 |
-0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,52 |
99,669 |
25 000 |
2 |
+0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
100,365 |
100,456 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,456 |
99,481 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
100,156 |
100,17 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
99,585 |
99,611 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
99,334 |
99,371 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
97,55 |
97,679 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
77,272 |
77,445 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
100,895 |
100,921 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100,752 |
101,222 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
100,392 |
100,874 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
100,654 |
101,071 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
95,47 |
95,53 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
93,58 |
93,709 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
87,35 |
87,885 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
77,341 |
77,912 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
99,95 |
99,96 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
107,346 |
107,507 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
102,595 |
102,66 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
97,60 |
98,65 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
98,42 |
98,44 |
0 |
0 |
0,00% |