K+S Aktiengesellschaft Anleihe v.2018 (2024/2024)
|
98,89 |
100,51 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
86,71 |
88,48 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
68,00 |
69,56 |
0 |
0 |
0,00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
92,16 |
94,08 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2019(19/26) Reg.S
|
97,51 |
99,13 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S
|
89,458 |
92,374 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2020(2022/2025)
|
101,50 |
102,50 |
21 000 |
3 |
-1,65% |
Kasachstan, Republik EO-Med.Term Nts 2018(23)Reg.S
|
98,28 |
99,32 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
89,51 |
91,09 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
87,53 |
89,16 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
70,23 |
71,86 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2019(2022/2024)
|
99,75 |
100,60 |
0 |
0 |
0,00% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
106,861 |
109,839 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
89,88 |
90,17 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
93,00 |
93,23 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
91,23 |
95,23 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
99,41 |
99,66 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
89,48 |
90,26 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
84,67 |
85,75 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25)
|
98,35 |
98,97 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
94,83 |
95,53 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
99,60 |
100,19 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
87,22 |
88,08 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29)
|
94,68 |
95,50 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29)
|
92,28 |
93,17 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
90,93 |
91,68 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
89,29 |
90,12 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
82,54 |
83,47 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Notes 2018(25/UND.)
|
85,05 |
86,79 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Notes 2019(24/UND.)
|
0,00 |
96,59 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
92,62 |
93,76 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2016(23)
|
98,66 |
99,24 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(24)
|
98,02 |
98,62 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(25)
|
94,23 |
94,97 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
79,60 |
80,66 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Pref. MTN 2018(23)
|
99,60 |
100,10 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
77,17 |
78,29 |
0 |
0 |
0,00% |
Kellogg Co. EO-Notes 2015(15/25)
|
95,76 |
96,46 |
0 |
0 |
0,00% |
Kellogg Co. EO-Notes 2016(16/24)
|
97,10 |
97,77 |
0 |
0 |
0,00% |
Kellogg Co. EO-Notes 2021(21/29)
|
82,06 |
82,98 |
0 |
0 |
0,00% |
Kemira Oy EO-Notes 2017(24/24)
|
97,756 |
0,00 |
0 |
0 |
0,00% |
Kemira Oy EO-Notes 2021(27/28)
|
83,707 |
0,00 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
88,185 |
89,80 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
93,98 |
94,74 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
93,45 |
94,28 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
88,76 |
89,65 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/25)
|
95,64 |
96,30 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
91,35 |
92,25 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99,34 |
99,95 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
98,48 |
99,28 |
0 |
0 |
0,00% |
Kering S.A. EO-Medium-Term Notes 2014(24)
|
99,37 |
101,167 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
97,80 |
98,79 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
81,978 |
84,468 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
79,37 |
80,53 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
97,33 |
98,205 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. EO-Notes 2017(17/24)
|
96,12 |
96,89 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
66,615 |
67,705 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
93,18 |
94,01 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
92,906 |
96,686 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
93,50 |
97,50 |
0 |
0 |
0,00% |
Kirk Beauty SUN GmbH IHS v.2021(2023/2026) REG.S
|
72,73 |
75,94 |
0 |
0 |
0,00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
81,13 |
84,52 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
82,66 |
84,73 |
0 |
0 |
0,00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
56,783 |
60,67 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2014(24/24)
|
97,20 |
0,00 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
94,88 |
95,71 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
75,48 |
77,07 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
91,32 |
92,30 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
76,30 |
78,11 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
76,06 |
77,43 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
86,61 |
87,75 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
74,78 |
76,27 |
0 |
0 |
0,00% |
Klöckner & Co Fin. Serv. S.A. 2016(23)
|
98,80 |
0,00 |
0 |
0 |
0,00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
95,345 |
95,785 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
98,47 |
99,23 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
83,00 |
84,33 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
70,61 |
72,01 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
87,345 |
90,083 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Notes 2018(18/25)
|
91,53 |
92,42 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
92,605 |
94,075 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
94,63 |
95,77 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
96,215 |
96,455 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
82,42 |
82,78 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
92,65 |
0,00 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
91,60 |
91,87 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
94,28 |
94,63 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.)
|
94,353 |
95,04 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
100,59 |
101,97 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25)
|
94,57 |
95,38 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
87,80 |
88,75 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
76,08 |
77,155 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
74,40 |
75,50 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
19,88 |
25,27 |
0 |
0 |
0,00% |
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25)
|
94,88 |
97,27 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2014(24/24)
|
98,81 |
99,66 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25)
|
95,33 |
96,15 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
92,58 |
93,75 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
85,59 |
86,43 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
77,70 |
78,72 |
0 |
0 |
0,00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
90,16 |
91,18 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
88,36 |
89,43 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
89,02 |
89,91 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
90,57 |
91,31 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/25)
|
95,49 |
96,29 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
88,65 |
89,62 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,517 |
0,00 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
87,59 |
89,701 |
0 |
0 |
0,00% |
Korea Development Bank, The EO-Med.T.Nts 2018(23)
|
99,63 |
99,68 |
0 |
0 |
0,00% |
Korea Development Bank, The EO-Med.T.Nts 2019(24)
|
94,75 |
0,00 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. (KHFC) Bds 2018(23)Reg.S
|
98,73 |
0,00 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S
|
95,95 |
96,10 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
89,02 |
89,33 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
83,99 |
84,21 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
91,89 |
92,79 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
88,97 |
89,19 |
0 |
0 |
0,00% |
Korian SE EO-Obl. 2021(21/28)
|
66,60 |
69,95 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
92,244 |
93,248 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
105,865 |
106,715 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
83,145 |
84,41 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
98,725 |
99,665 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2015(15/23)
|
99,61 |
100,18 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/24)
|
97,53 |
98,29 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
92,89 |
93,78 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
102,10 |
105,10 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.13(24)
|
100,435 |
100,95 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.14(25)
|
99,695 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
97,485 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2013 (2023)
|
99,72 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024)
|
98,15 |
98,35 |
8 000 |
1 |
+0,06% |
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025)
|
97,445 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2023)
|
99,01 |
99,257 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
93,00 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
97,93 |
98,696 |
10 000 |
1 |
+0,40% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
95,89 |
0,00 |
44 000 |
4 |
-0,41% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
91,72 |
91,95 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2023)
|
98,56 |
99,66 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
94,91 |
95,353 |
14 000 |
2 |
+0,34% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
93,82 |
94,48 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
92,864 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
90,19 |
90,61 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
59,825 |
60,355 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024)
|
96,615 |
96,745 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025)
|
95,155 |
95,295 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
95,135 |
95,315 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
97,975 |
98,31 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
94,785 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2023)
|
97,965 |
99,225 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
91,81 |
91,945 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
80,425 |
81,815 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024)
|
94,335 |
94,445 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
90,90 |
91,035 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
90,205 |
91,245 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025)
|
94,38 |
94,495 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
98,345 |
98,465 |
7 000 |
1 |
-0,43% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
88,245 |
88,475 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.22(24)
|
96,585 |
97,715 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25)
|
98,968 |
99,045 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
56,77 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.15(23)
|
99,34 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.18(23)
|
97,725 |
97,995 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24)
|
95,03 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
84,49 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
84,388 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
94,314 |
94,60 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
85,68 |
86,177 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
76,856 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(23)
|
99,89 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
84,45 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24)
|
96,50 |
97,25 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
90,649 |
93,649 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
88,83 |
89,76 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
71,29 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
85,945 |
86,155 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
81,09 |
81,33 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24)
|
95,42 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
91,30 |
91,66 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
79,92 |
80,61 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
78,935 |
79,165 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
94,02 |
94,21 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
93,42 |
93,63 |
10 000 |
1 |
+0,44% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
94,845 |
95,505 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
78,66 |
79,38 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99,365 |
99,645 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,47 |
101,70 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99,155 |
99,345 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
98,53 |
99,04 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,36 |
99,641 |
10 000 |
1 |
+0,62% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
71,81 |
72,18 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
98,805 |
99,215 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN.v.2019 (2024)
|
97,22 |
97,57 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.19(23)
|
99,245 |
99,475 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau RC-Med.T.Nts v.18(23)
|
101,48 |
104,48 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
101,295 |
103,475 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2015(25)
|
98,63 |
99,52 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
98,20 |
99,14 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
94,07 |
95,14 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
95,96 |
97,06 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
86,29 |
87,56 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
83,57 |
85,12 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
77,22 |
78,54 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
67,58 |
68,93 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
92,76 |
94,10 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
91,96 |
96,26 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
94,68 |
94,97 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
87,01 |
87,91 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Non-Preferred Bonos 19(24)
|
94,99 |
95,76 |
0 |
0 |
0,00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
95,405 |
98,405 |
0 |
0 |
0,00% |