|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103.899 |
104.445 |
0 |
0 |
0.00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
97.71 |
104.972 |
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
|
100.276 |
100.936 |
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
|
98.617 |
99.425 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
97.665 |
98.325 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84.421 |
85.147 |
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)
|
105.10 |
106.20 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
96.767 |
96.947 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99.377 |
99.452 |
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)
|
101.191 |
101.326 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
99.08 |
99.201 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
97.752 |
97.799 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102.213 |
102.346 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
97.73 |
97.856 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
98.575 |
98.671 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94.538 |
94.659 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
100.408 |
100.726 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91.489 |
91.708 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
105.704 |
108.927 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88.724 |
89.042 |
0 |
0 |
0.00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
91.721 |
92.121 |
0 |
0 |
0.00% |
|
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
98.877 |
100.393 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99.283 |
99.489 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98.388 |
99.305 |
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)
|
94.959 |
95.248 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
101.129 |
101.443 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
98.526 |
99.174 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99.353 |
99.819 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
96.679 |
97.179 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
100.406 |
100.612 |
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)
|
86.756 |
87.253 |
0 |
0 |
0.00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
100.293 |
100.388 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
70.982 |
71.202 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99.356 |
99.73 |
0 |
0 |
0.00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
94.086 |
100.694 |
0 |
0 |
0.00% |
|
KION GROUP AG Med.Term.Notes v.20(20/25)
|
99.991 |
100.134 |
0 |
0 |
0.00% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
103.135 |
103.277 |
39 000 |
2 |
-0.06% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
95.757 |
96.012 |
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)
|
99.798 |
99.878 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
89.72 |
90.184 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98.634 |
98.876 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
89.957 |
90.398 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89.715 |
90.064 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97.104 |
97.411 |
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)
|
100.808 |
100.999 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
100.868 |
101.289 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
101.323 |
101.42 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98.52 |
99.171 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91.608 |
92.092 |
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)
|
102.29 |
104.023 |
0 |
0 |
0.00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
104.357 |
105.065 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2016(16/26)
|
100.068 |
100.382 |
0 |
0 |
0.00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
99.095 |
99.17 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90.242 |
90.452 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101.174 |
101.311 |
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)
|
96.802 |
97.147 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97.443 |
97.706 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97.615 |
0.00 |
0 |
0 |
0.00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
99.049 |
99.239 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
105.841 |
106.757 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95.778 |
96.183 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
84.273 |
84.978 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81.864 |
82.189 |
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)
|
98.463 |
98.715 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94.296 |
94.607 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84.669 |
85.256 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
97.037 |
97.427 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
93.915 |
94.622 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
102.186 |
102.473 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97.04 |
97.37 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
98.851 |
98.911 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95.816 |
96.265 |
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)
|
101.881 |
102.75 |
0 |
0 |
0.00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99.779 |
0.00 |
0 |
0 |
0.00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
97.666 |
97.684 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100.45 |
100.618 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
98.30 |
98.342 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93.221 |
93.402 |
0 |
0 |
0.00% |
|
Korea, Republik EO-Notes 2021(26)
|
97.507 |
97.516 |
0 |
0 |
0.00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
92.99 |
93.433 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108.762 |
109.381 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
84.223 |
84.442 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
101.016 |
101.197 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
102.865 |
103.082 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98.613 |
99.048 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101.824 |
101.918 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97.582 |
97.939 |
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)
|
99.604 |
99.87 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99.207 |
99.345 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98.018 |
98.092 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
98.425 |
98.58 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96.614 |
97.26 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
64.335 |
64.806 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98.50 |
98.60 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86.568 |
86.748 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
98.816 |
98.87 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97.164 |
97.231 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100.036 |
100.041 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99.826 |
99.851 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104.775 |
104.846 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99.782 |
99.821 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
102.535 |
102.939 |
3 000 |
1 |
-0.44% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100.645 |
100.648 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
103.956 |
104.017 |
11 000 |
1 |
-0.07% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
93.052 |
93.279 |
5 000 |
1 |
+0.10% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100.182 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
61.032 |
61.41 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
99.083 |
99.145 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91.173 |
91.336 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86.962 |
88.906 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
90.003 |
90.312 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80.58 |
81.78 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
88.757 |
88.884 |
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)
|
95.135 |
95.187 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74.341 |
74.88 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93.662 |
93.711 |
50 000 |
1 |
+0.04% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88.554 |
88.695 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
98.563 |
98.579 |
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)
|
85.747 |
85.797 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98.526 |
98.554 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98.437 |
98.71 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
101.835 |
102.134 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85.57 |
85.608 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100.552 |
100.589 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101.341 |
101.395 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102.509 |
102.531 |
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)
|
101.361 |
101.721 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103.603 |
103.702 |
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)
|
100.04 |
100.488 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100.586 |
101.039 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
101.01 |
101.086 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100.002 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101.239 |
101.341 |
8 000 |
1 |
+0.04% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99.727 |
99.763 |
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 |
98.808 |
21 000 |
1 |
-0.20% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
77.864 |
78.271 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
100.101 |
100.402 |
210 000 |
2 |
-0.15% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101.194 |
101.221 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
101.19 |
101.71 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
100.74 |
101.139 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
101.039 |
101.41 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94.987 |
95.521 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
93.133 |
93.84 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
87.866 |
88.403 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
77.171 |
77.951 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
99.88 |
100.602 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
107.338 |
107.997 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
102.514 |
103.18 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
97.475 |
98.148 |
0 |
0 |
0.00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
97.85 |
97.978 |
0 |
0 |
0.00% |
