K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
102,273 |
104,388 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
96,647 |
106,334 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
72,199 |
74,808 |
0 |
0 |
0,00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
99,065 |
101,273 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
99,287 |
101,072 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
106,40 |
107,838 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
96,505 |
98,427 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
95,547 |
97,454 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
83,001 |
84,848 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
107,715 |
109,252 |
0 |
0 |
0,00% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
105,00 |
105,701 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
95,788 |
97,357 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
98,132 |
99,653 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
97,561 |
100,068 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,982 |
102,604 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
97,255 |
98,853 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
95,629 |
97,262 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
89,967 |
111,018 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,786 |
103,428 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
96,072 |
97,708 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
99,416 |
100,935 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
98,341 |
99,905 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
96,768 |
98,373 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
92,803 |
94,331 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98,796 |
100,412 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
89,669 |
91,222 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
105,143 |
107,295 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
85,77 |
87,336 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
90,912 |
92,621 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
96,719 |
101,007 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
97,918 |
99,579 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
97,26 |
98,935 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
93,32 |
94,955 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
93,489 |
95,162 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
100,802 |
102,633 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
96,326 |
98,234 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97,399 |
99,352 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
95,054 |
97,27 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
99,123 |
100,685 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
90,033 |
91,742 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86,109 |
87,825 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
98,752 |
100,09 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
66,444 |
67,602 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
98,37 |
100,058 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
96,484 |
100,551 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
98,827 |
100,433 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.24(29/29)
|
100,794 |
102,525 |
0 |
0 |
0,00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
93,533 |
95,199 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
89,452 |
91,775 |
0 |
0 |
0,00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
75,351 |
77,523 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
98,699 |
100,275 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
88,539 |
90,171 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
97,408 |
99,041 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
88,986 |
90,617 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
87,671 |
89,24 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
96,355 |
98,081 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
87,184 |
88,776 |
0 |
0 |
0,00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
99,321 |
100,636 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,292 |
101,879 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN v.2024(2032/2032)
|
101,329 |
103,24 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
101,25 |
102,848 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
97,492 |
99,147 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
89,138 |
90,683 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
98,699 |
100,375 |
0 |
0 |
0,00% |
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
100,224 |
103,811 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
91,908 |
94,015 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
99,52 |
101,524 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
98,449 |
99,533 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
89,302 |
90,814 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101,117 |
102,799 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
97,932 |
99,455 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,346 |
97,921 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97,405 |
99,10 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
98,814 |
101,193 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
104,977 |
107,313 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
93,846 |
95,691 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83,193 |
85,025 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81,096 |
82,585 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
84,818 |
88,35 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
97,057 |
98,669 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
92,641 |
94,228 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84,252 |
85,984 |
0 |
0 |
0,00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
97,258 |
100,749 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
95,746 |
97,51 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
92,803 |
94,749 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
100,738 |
102,615 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
95,77 |
97,451 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
97,408 |
98,994 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
94,886 |
96,692 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
100,33 |
101,485 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
102,041 |
103,45 |
0 |
0 |
0,00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99,869 |
101,058 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
96,012 |
97,594 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100,226 |
101,774 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
96,687 |
98,251 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
92,166 |
93,663 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
98,241 |
100,053 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
95,80 |
97,831 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
89,951 |
91,484 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
106,375 |
108,225 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
80,877 |
82,222 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
99,407 |
100,799 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
99,966 |
101,361 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25)
|
99,263 |
100,798 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,089 |
99,81 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,406 |
103,14 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97,331 |
98,995 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108,948 |
112,393 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
98,008 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
98,214 |
99,632 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
97,294 |
98,334 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
98,809 |
99,842 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
97,623 |
98,626 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96,017 |
97,492 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
60,986 |
62,662 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
97,387 |
98,725 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
98,619 |
99,631 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
84,205 |
85,681 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97,018 |
98,042 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
95,619 |
96,959 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
99,797 |
100,838 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,114 |
100,15 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
103,441 |
104,623 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
98,954 |
99,999 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
100,298 |
101,714 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
102,811 |
103,962 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
91,133 |
92,302 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
99,661 |
100,696 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
58,211 |
59,62 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Inh.-Schv.v.2024(2025)
|
99,498 |
101,506 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98,338 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90,355 |
91,397 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86,629 |
89,808 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
98,682 |
99,953 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
89,76 |
91,287 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80,401 |
82,593 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
88,539 |
89,585 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
95,806 |
96,83 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94,535 |
95,568 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74,615 |
76,47 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
92,774 |
94,012 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
87,677 |
88,72 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
97,453 |
98,545 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
86,735 |
87,703 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85,051 |
86,195 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
99,168 |
100,193 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,224 |
99,25 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98,369 |
100,901 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
101,934 |
104,118 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
84,858 |
85,795 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,518 |
101,813 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,521 |
102,842 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102,719 |
104,093 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
103,241 |
104,999 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,347 |
102,669 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103,903 |
105,055 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101,137 |
102,224 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,331 |
101,505 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,953 |
102,201 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
101,133 |
102,232 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,042 |
101,22 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101,413 |
102,516 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
99,323 |
100,422 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
77,356 |
79,127 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
99,778 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101,338 |
102,393 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
100,232 |
101,278 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
100,824 |
102,639 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
100,654 |
102,60 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
100,562 |
102,479 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
94,478 |
96,63 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
92,675 |
94,798 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
87,242 |
89,282 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
77,04 |
78,845 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
100,507 |
102,464 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
106,897 |
108,968 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
102,138 |
104,133 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2025(37)
|
97,333 |
98,898 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
98,144 |
100,816 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
98,814 |
100,333 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
96,189 |
97,704 |
0 |
0 |
0,00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
99,449 |
100,48 |
0 |
0 |
0,00% |