|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103.96 |
104.242 |
0 |
0 |
0.00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
98.893 |
103.857 |
0 |
0 |
0.00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
82.493 |
83.343 |
0 |
0 |
0.00% |
|
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100.412 |
100.882 |
0 |
0 |
0.00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
106.55 |
106.75 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98.577 |
99.297 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
97.671 |
98.321 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84.365 |
85.087 |
0 |
0 |
0.00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
104.90 |
105.15 |
191 000 |
14 |
+0.07% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
105.15 |
105.75 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
96.778 |
96.932 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99.385 |
99.445 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
98.11 |
101.10 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
101.201 |
101.307 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
99.074 |
99.208 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
97.757 |
97.806 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102.221 |
102.334 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
97.728 |
97.858 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
98.574 |
98.673 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94.523 |
94.665 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
100.403 |
100.727 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91.495 |
91.721 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
106.242 |
108.375 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88.717 |
89.042 |
0 |
0 |
0.00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
91.769 |
92.067 |
0 |
0 |
0.00% |
|
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
98.877 |
100.394 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99.282 |
99.49 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98.455 |
99.251 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95.349 |
95.664 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94.962 |
95.25 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
101.131 |
101.446 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
98.53 |
99.178 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99.355 |
99.82 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
96.684 |
97.185 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
100.418 |
100.614 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91.563 |
91.852 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86.778 |
87.263 |
0 |
0 |
0.00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
100.254 |
100.35 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
70.964 |
71.193 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99.412 |
99.661 |
0 |
0 |
0.00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
95.18 |
100.159 |
0 |
0 |
0.00% |
|
KION GROUP AG Med.Term.Notes v.20(20/25)
|
99.997 |
100.119 |
0 |
0 |
0.00% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
103.16 |
103.255 |
39 000 |
2 |
-0.06% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
95.781 |
96.014 |
0 |
0 |
0.00% |
|
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
56.943 |
62.188 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99.799 |
99.879 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
89.758 |
90.171 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98.667 |
98.83 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
89.967 |
90.391 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89.721 |
90.059 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97.156 |
97.424 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
89.448 |
89.871 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100.84 |
101.001 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
101.01 |
101.292 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
101.325 |
101.421 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98.554 |
99.131 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91.673 |
92.015 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
99.635 |
99.755 |
0 |
0 |
0.00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
101.20 |
104.85 |
0 |
0 |
0.00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
104.329 |
104.949 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2016(16/26)
|
100.055 |
100.334 |
0 |
0 |
0.00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
99.105 |
99.17 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90.249 |
90.489 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101.175 |
101.313 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Med.-Term Notes 2016(26)
|
99.067 |
99.114 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96.831 |
97.092 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97.442 |
97.708 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97.625 |
0.00 |
0 |
0 |
0.00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
99.052 |
99.243 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
105.913 |
106.805 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95.84 |
96.183 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
84.356 |
84.962 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81.867 |
82.192 |
0 |
0 |
0.00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
85.451 |
88.811 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
98.492 |
98.74 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94.324 |
94.646 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84.739 |
85.257 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
97.064 |
97.502 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
93.923 |
94.625 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
102.188 |
102.476 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97.08 |
97.413 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
98.853 |
98.913 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95.869 |
96.311 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
100.258 |
0.00 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
102.042 |
102.685 |
0 |
0 |
0.00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99.99 |
0.00 |
0 |
0 |
0.00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
97.605 |
97.606 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100.455 |
100.592 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
98.297 |
98.341 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93.196 |
93.344 |
0 |
0 |
0.00% |
|
Korea, Republik EO-Notes 2021(26)
|
97.559 |
97.57 |
0 |
0 |
0.00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
92.797 |
93.199 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108.484 |
109.047 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
84.223 |
84.477 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
100.957 |
101.141 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
102.71 |
102.921 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98.565 |
99.105 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101.833 |
101.926 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97.585 |
97.941 |
0 |
0 |
0.00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
110.139 |
110.481 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99.615 |
99.75 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99.223 |
99.34 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98.021 |
98.092 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
98.43 |
98.55 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96.615 |
97.194 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
64.335 |
64.599 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98.50 |
98.573 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86.48 |
86.69 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
98.81 |
98.86 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97.176 |
97.252 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100.033 |
100.033 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99.815 |
99.839 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104.68 |
104.732 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99.769 |
99.803 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
102.524 |
102.73 |
3 000 |
1 |
-0.44% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100.635 |
100.635 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
103.877 |
103.909 |
11 000 |
1 |
-0.07% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
93.004 |
93.256 |
5 000 |
1 |
+0.10% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100.177 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
61.032 |
61.352 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
99.09 |
99.149 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91.174 |
91.329 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86.962 |
88.862 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
90.003 |
90.262 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80.72 |
81.679 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
88.758 |
88.826 |
15 000 |
1 |
+0.03% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
96.751 |
96.777 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95.15 |
95.188 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74.338 |
74.785 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93.663 |
93.711 |
50 000 |
1 |
+0.04% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88.554 |
88.696 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
98.562 |
98.578 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87.565 |
87.621 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85.748 |
85.798 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98.528 |
98.554 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98.47 |
98.556 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
101.855 |
102.134 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85.582 |
85.609 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100.591 |
100.591 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101.386 |
101.396 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102.51 |
102.532 |
3 000 |
1 |
-0.01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
103.57 |
103.594 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101.369 |
101.722 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103.682 |
103.703 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101.05 |
101.056 |
3 000 |
1 |
-0.02% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100.07 |
100.487 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100.634 |
101.043 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
101.006 |
101.087 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100.003 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101.242 |
101.343 |
8 000 |
1 |
+0.04% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99.727 |
99.764 |
15 000 |
1 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100.134 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
98.698 |
98.784 |
21 000 |
1 |
-0.20% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
77.864 |
78.246 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
100.10 |
100.284 |
210 000 |
2 |
-0.15% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101.195 |
101.221 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
101.232 |
101.659 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
100.75 |
101.139 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
101.04 |
101.41 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94.99 |
95.51 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
93.28 |
93.78 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
87.857 |
88.403 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
77.18 |
77.939 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
99.888 |
100.508 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
107.34 |
107.997 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
102.523 |
103.181 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
97.48 |
98.09 |
0 |
0 |
0.00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
97.847 |
97.977 |
0 |
0 |
0.00% |
