|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103.952 |
104.337 |
0 |
0 |
0.00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
99.912 |
102.039 |
0 |
0 |
0.00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
80.266 |
82.246 |
0 |
0 |
0.00% |
|
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100.459 |
100.811 |
0 |
0 |
0.00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105.75 |
107.00 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98.758 |
99.221 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
97.98 |
98.391 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84.48 |
84.892 |
0 |
0 |
0.00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
104.325 |
105.025 |
207 000 |
14 |
-0.39% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
105.00 |
105.40 |
10 000 |
1 |
+0.10% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97.081 |
97.188 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99.507 |
99.578 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
99.301 |
100.299 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
101.132 |
101.252 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
99.316 |
99.377 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
98.071 |
98.139 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102.103 |
102.218 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
97.916 |
98.011 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
98.802 |
98.844 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94.896 |
94.917 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
100.694 |
101.016 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
92.049 |
92.279 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
106.971 |
108.39 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
89.531 |
89.584 |
0 |
0 |
0.00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92.671 |
93.055 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99.383 |
99.675 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98.773 |
98.87 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95.692 |
96.319 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
95.895 |
96.035 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
101.51 |
101.833 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
99.964 |
100.69 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
100.964 |
101.519 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
98.833 |
99.25 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
101.114 |
101.135 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
92.254 |
92.521 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
88.406 |
88.599 |
0 |
0 |
0.00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
100.406 |
100.615 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
71.698 |
72.249 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99.474 |
99.764 |
100 000 |
1 |
+0.14% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
96.119 |
100.246 |
0 |
0 |
0.00% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
102.705 |
102.888 |
40 000 |
1 |
+0.07% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
95.536 |
95.904 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99.89 |
99.957 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
90.512 |
90.911 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98.931 |
99.029 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
90.753 |
91.224 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
90.263 |
90.696 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97.505 |
97.669 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
90.165 |
90.598 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
100.18 |
100.485 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100.898 |
101.185 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
101.962 |
102.758 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
101.355 |
101.546 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98.57 |
99.319 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91.805 |
93.126 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
99.715 |
99.804 |
0 |
0 |
0.00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
103.00 |
0.00 |
0 |
0 |
0.00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
104.391 |
104.995 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2016(16/26)
|
100.102 |
100.18 |
0 |
0 |
0.00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
99.186 |
99.258 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90.863 |
91.073 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101.301 |
101.443 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Med.-Term Notes 2016(26)
|
99.215 |
99.237 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
97.268 |
97.384 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
98.181 |
98.484 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
98.628 |
99.579 |
0 |
0 |
0.00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
99.689 |
99.827 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
105.725 |
106.051 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
96.037 |
96.487 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
84.795 |
85.465 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
82.938 |
83.143 |
0 |
0 |
0.00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
85.29 |
88.606 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
98.686 |
98.803 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94.689 |
94.944 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
85.261 |
85.675 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
98.085 |
98.218 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
95.552 |
95.86 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
103.015 |
103.295 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97.413 |
97.777 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
99.054 |
99.121 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
96.844 |
97.261 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
100.466 |
0.00 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
102.03 |
102.458 |
0 |
0 |
0.00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
100.14 |
0.00 |
0 |
0 |
0.00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
97.918 |
97.968 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100.553 |
100.726 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
98.554 |
98.575 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93.64 |
93.781 |
0 |
0 |
0.00% |
|
Korea, Republik EO-Notes 2021(26)
|
97.765 |
97.851 |
0 |
0 |
0.00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
93.781 |
94.261 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
109.498 |
110.097 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
85.20 |
85.57 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
101.353 |
101.545 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
103.508 |
103.779 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
99.084 |
99.509 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
102.21 |
102.421 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
98.386 |
98.764 |
0 |
0 |
0.00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
110.286 |
110.756 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99.654 |
99.915 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99.383 |
99.518 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98.187 |
98.248 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
98.584 |
98.663 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96.833 |
96.846 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
65.224 |
65.601 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98.50 |
98.863 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
87.082 |
87.248 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
99.164 |
99.209 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97.508 |
97.622 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99.875 |
99.917 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104.979 |
105.149 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99.962 |
99.98 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
103.321 |
103.461 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100.73 |
100.74 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
104.081 |
104.154 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
93.452 |
93.618 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100.289 |
100.317 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
61.793 |
62.563 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
99.77 |
99.83 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91.639 |
91.732 |
4 000 |
1 |
-0.20% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
87.525 |
89.455 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
90.625 |
90.875 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
81.323 |
82.418 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
89.351 |
89.493 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
97.014 |
97.025 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95.41 |
95.433 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
75.079 |
75.572 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93.986 |
94.034 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
89.103 |
89.233 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
98.751 |
98.768 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
88.14 |
88.146 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
86.363 |
86.401 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98.673 |
98.702 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98.738 |
99.143 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
102.135 |
102.423 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
86.141 |
86.191 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100.464 |
100.487 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101.401 |
101.437 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102.595 |
102.611 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
103.251 |
103.90 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101.639 |
101.759 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103.978 |
104.093 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101.381 |
101.525 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100.555 |
100.988 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
101.105 |
101.569 |
4 000 |
1 |
-0.46% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
101.148 |
101.178 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100.20 |
100.255 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101.676 |
101.771 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99.883 |
99.902 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100.516 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100.346 |
100.408 |
10 000 |
1 |
-0.09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
99.385 |
99.453 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
78.511 |
78.651 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
100.048 |
100.161 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101.194 |
101.214 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100.994 |
101.52 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
100.901 |
101.401 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
101.034 |
101.44 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
95.511 |
95.638 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
93.907 |
94.208 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
88.41 |
89.084 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
78.962 |
79.709 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
100.732 |
100.926 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
108.156 |
108.569 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
103.097 |
103.471 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
98.464 |
98.648 |
0 |
0 |
0.00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
98.219 |
98.265 |
0 |
0 |
0.00% |