K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
101,90 |
102,624 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
99,58 |
100,50 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
81,02 |
82,49 |
0 |
0 |
0,00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
99,10 |
99,48 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,31 |
100,634 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S
|
99,01 |
99,44 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
106,75 |
107,30 |
5 000 |
1 |
+0,05% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
96,51 |
97,37 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
94,39 |
95,08 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
84,47 |
85,27 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
108,85 |
109,00 |
10 000 |
1 |
+0,37% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
104,60 |
105,00 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
94,51 |
94,65 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
97,32 |
97,42 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
96,881 |
99,878 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
101,03 |
101,09 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
96,38 |
96,548 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
94,248 |
94,69 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
99,139 |
99,421 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,73 |
102,87 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
94,998 |
95,294 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
100,719 |
100,753 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29)
|
90,379 |
109,701 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29)
|
99,268 |
99,626 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
97,27 |
97,55 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
96,035 |
96,10 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
91,10 |
91,27 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98,329 |
98,687 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(25)
|
98,713 |
98,79 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
88,93 |
89,09 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
106,65 |
106,86 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
85,63 |
85,81 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2015(15/25)
|
99,07 |
99,21 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
90,04 |
90,194 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
96,166 |
99,553 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
97,52 |
97,67 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
97,07 |
97,24 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
92,87 |
93,088 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/25)
|
98,924 |
99,04 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94,70 |
94,885 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
101,16 |
101,41 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
99,26 |
99,48 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99,79 |
99,896 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
99,49 |
99,74 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
99,384 |
99,457 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
90,115 |
90,17 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86,28 |
86,47 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
98,922 |
99,071 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
71,459 |
71,46 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
98,326 |
98,41 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
94,78 |
99,405 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
98,122 |
98,36 |
0 |
0 |
0,00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
93,42 |
94,10 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
93,99 |
94,50 |
0 |
0 |
0,00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
76,39 |
81,311 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2014(24/24)
|
99,903 |
100,06 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
98,378 |
98,60 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
86,12 |
86,48 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
96,927 |
97,14 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
87,81 |
88,19 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
86,00 |
86,277 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
95,36 |
95,544 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
85,89 |
86,19 |
0 |
0 |
0,00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
98,744 |
98,97 |
40 000 |
2 |
-0,36% |
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,189 |
100,691 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN v.2024(2032/2032)
|
100,10 |
100,656 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,71 |
100,953 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
96,24 |
96,55 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
87,86 |
88,16 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
97,845 |
98,116 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Notes 2018(18/25)
|
99,172 |
99,26 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
99,85 |
100,35 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
99,44 |
100,00 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
97,27 |
97,34 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
88,35 |
88,49 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101,522 |
101,62 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
97,12 |
97,21 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
95,80 |
95,96 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97,947 |
98,047 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
100,93 |
101,37 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.)
|
99,40 |
99,69 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
106,23 |
106,97 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25)
|
98,648 |
98,79 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
93,82 |
94,174 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83,193 |
83,54 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
80,936 |
81,334 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
74,30 |
76,64 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25)
|
98,93 |
99,02 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
96,32 |
96,377 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
91,21 |
91,434 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
83,65 |
83,76 |
0 |
0 |
0,00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
97,79 |
98,20 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
95,646 |
95,94 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
92,938 |
93,43 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
102,03 |
102,19 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
94,87 |
95,42 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
96,28 |
96,421 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/25)
|
99,057 |
99,18 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
94,389 |
94,76 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
102,34 |
102,403 |
0 |
0 |
0,00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
100,26 |
100,45 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
94,53 |
94,59 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99,74 |
99,80 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
95,46 |
95,52 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
90,60 |
90,76 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
97,21 |
97,64 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
94,80 |
95,28 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
95,453 |
95,91 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
111,54 |
112,04 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
86,338 |
86,63 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
100,66 |
100,929 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25)
|
100,15 |
100,29 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
97,707 |
97,977 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,92 |
102,003 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108,88 |
109,44 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.14(25)
|
99,81 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
98,151 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025)
|
99,32 |
99,552 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
97,14 |
97,21 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
95,845 |
95,909 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
98,628 |
98,945 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
97,788 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
96,487 |
96,537 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
94,477 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
60,91 |
61,45 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024)
|
99,76 |
99,95 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025)
|
98,62 |
98,74 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
96,51 |
96,81 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
97,05 |
97,10 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
83,00 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
95,58 |
95,65 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
94,28 |
94,65 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025)
|
98,98 |
99,001 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100,70 |
100,73 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,227 |
99,251 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
103,947 |
103,98 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
98,791 |
98,82 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
90,169 |
90,28 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25)
|
99,74 |
99,81 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
57,89 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Inh.-Schv.v.2024(2025)
|
100,45 |
101,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24)
|
99,46 |
99,50 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98,736 |
98,737 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
89,004 |
89,199 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86,93 |
87,96 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
98,204 |
98,234 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
89,627 |
90,317 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
81,862 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
88,43 |
88,529 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
94,07 |
94,335 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
93,063 |
93,19 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
75,991 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
90,955 |
90,995 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
86,19 |
86,462 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24)
|
99,715 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
96,012 |
96,02 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85,404 |
85,481 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
83,985 |
84,071 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
98,12 |
98,143 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
96,959 |
96,999 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
97,714 |
98,05 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
83,98 |
84,035 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,576 |
100,627 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,044 |
101,09 |
25 000 |
1 |
+0,01% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102,456 |
102,513 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
103,186 |
103,267 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,291 |
101,389 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
104,127 |
104,30 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101,052 |
101,141 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
101,021 |
101,133 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
101,928 |
102,02 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,575 |
100,612 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,532 |
99,579 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101,939 |
102,006 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
76,762 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
99,99 |
100,104 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
100,881 |
100,943 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
101,48 |
101,55 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2015(25)
|
99,89 |
100,21 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
100,655 |
101,00 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
100,03 |
100,57 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
100,17 |
100,66 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
92,95 |
93,57 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
91,805 |
92,315 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
86,18 |
86,79 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
80,33 |
81,06 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
99,81 |
100,26 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
107,39 |
107,79 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
102,27 |
102,62 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
98,95 |
99,94 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
98,38 |
98,418 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
94,98 |
95,032 |
0 |
0 |
0,00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
99,38 |
99,597 |
0 |
0 |
0,00% |