| K+S Aktiengesellschaft Anleihe v.2012(2022) |
87,671 |
94,449 |
0 |
0 |
0,00% |
| K+S Aktiengesellschaft Anleihe v.2013(2021) |
97,109 |
98,00 |
0 |
0 |
0,00% |
| K+S Aktiengesellschaft Anleihe v.2017(2017/2023) |
88,581 |
90,136 |
0 |
0 |
0,00% |
| K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) |
82,001 |
86,789 |
0 |
0 |
0,00% |
| KAEFER Isoliertechnik GMBH & C v.18(20/24)Reg.S |
86,692 |
93,989 |
0 |
0 |
0,00% |
| Kapla Holding S.A.S EO-FLR Nts 2019(19/26) Reg.S |
84,824 |
89,869 |
0 |
0 |
0,00% |
| Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S |
85,631 |
89,799 |
0 |
0 |
0,00% |
| Karlsberg Brauerei GmbH IHS v.2016(2019/2021) |
100,35 |
102,60 |
0 |
0 |
0,00% |
| Kasachstan, Republik DL-Notes 2014(24) Reg.S |
108,181 |
110,469 |
0 |
0 |
0,00% |
| Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S |
93,961 |
96,529 |
0 |
0 |
0,00% |
| Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S |
92,521 |
94,329 |
0 |
0 |
0,00% |
| Kasikornbank PCL (HK Branch) Med.-T.Nts 19(26/31) |
93,341 |
95,169 |
0 |
0 |
0,00% |
| Katar, Staat DL-Bonds 2019(19/24) Reg.S |
105,511 |
107,009 |
0 |
0 |
0,00% |
| Katar, Staat DL-Bonds 2019(19/29) Reg.S |
112,251 |
113,739 |
0 |
0 |
0,00% |
| Katar, Staat DL-Bonds 2019(19/49) Reg.S |
125,031 |
126,809 |
0 |
0 |
0,00% |
| Katjes Intern. GmbH&Co.KG -Schv.v.2019(2022/2024) |
101,75 |
102,50 |
0 |
0 |
0,00% |
| KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) |
93,701 |
95,219 |
0 |
0 |
0,00% |
| KBC Groep N.V. EO-FLR Notes 2018(25/UND.) |
95,441 |
99,569 |
0 |
0 |
0,00% |
| KBC Groep N.V. EO-FLR Notes 2019(24/UND.) |
102,861 |
104,249 |
0 |
0 |
0,00% |
| KBC Groep N.V. EO-Medium-Term Notes 2019(24) |
101,061 |
102,289 |
0 |
0 |
0,00% |
| KBC Groep N.V. EO-Medium-Term Notes 2020(30) |
97,301 |
98,826 |
0 |
0 |
0,00% |
| KBC Groep N.V. EO-Non-Pref. MTN 2018(23) |
100,201 |
101,619 |
0 |
0 |
0,00% |
| Kellogg Co. DL-Notes 2010(10/20) |
101,449 |
102,271 |
0 |
0 |
0,00% |
| Kellogg Co. EO-Notes 2016(16/24) |
100,451 |
101,714 |
0 |
0 |
0,00% |
| Kenia, Republik DL-Notes 2014(24) Reg.S |
95,451 |
97,519 |
0 |
0 |
0,00% |
| Kering S.A. EO-Med.-Term Notes 2015(15/22) |
99,802 |
101,676 |
0 |
0 |
0,00% |
| Kering S.A. EO-Med.-Term Notes 2016(16/26) |
102,421 |
104,662 |
0 |
0 |
0,00% |
| Kering S.A. EO-Med.-Term Notes 2020(20/23) |
99,466 |
100,579 |
0 |
0 |
0,00% |
| Kering S.A. EO-Med.-Term Notes 2020(20/28) |
100,036 |
101,308 |
0 |
0 |
0,00% |
| Kering S.A. EO-Medium-Term Notes 2014(21) |
100,411 |
101,923 |
0 |
0 |
0,00% |
| Keurig Dr Pepper Inc. DL-Notes 2016(17/46) |
109,209 |
119,261 |
0 |
0 |
0,00% |
| Kimberly-Clark Corp. DL-Notes 2018(18/28) |
118,921 |
120,539 |
0 |
0 |
0,00% |
| Kimberly-Clark Corp. DL-Notes 2020(20/50) |
105,379 |
108,451 |
0 |
0 |
0,00% |
| Kinder Morgan Inc. EO-Notes 2015(15/27) |
100,491 |
103,389 |
0 |
0 |
0,00% |
| Kinepolis Group S.A. EO-Notes 2019(26) |
90,854 |
98,105 |
0 |
0 |
0,00% |
| Kirk Beauty One GmbH IHS v.2015(2018/2023) REG S |
49,101 |
51,499 |
0 |
0 |
0,00% |
| KKR Group Finance Co. V LLC 2019(19/29)Reg.S |
98,281 |
100,339 |
0 |
0 |
0,00% |
| Klépierre S.A. EO-Med.-Term Notes 2019(19/30) |
87,321 |
88,889 |
0 |
0 |
0,00% |
| Klépierre S.A. EO-Med.-Term Notes 2020(20/29) |
99,651 |
101,049 |
0 |
0 |
0,00% |
| KME AG Senior Notes v.18(18/23) Reg.S |
44,501 |
50,599 |
0 |
0 |
0,00% |
| Knorr-Bremse AG Medium Term Notes v.16(21) |
99,387 |
100,869 |
0 |
0 |
0,00% |
| Knorr-Bremse AG Medium Term Notes v.18(25/25) |
101,00 |
102,933 |
0 |
0 |
0,00% |
| Kolumbien, Republik DL-Bonds 1997(27) |
0,00 |
118,339 |
0 |
0 |
0,00% |
| Kolumbien, Republik DL-Bonds 2006(37) |
137,181 |
140,309 |
0 |
0 |
0,00% |
| Kommunalbanken AS AD-Medium-Term Notes 2013(23) |
110,489 |
111,211 |
0 |
0 |
0,00% |
| Kommunalbanken AS AD-Medium-Term Notes 2018(23) |
106,051 |
106,879 |
0 |
0 |
0,00% |
| Kommunalbanken AS AD-Notes 2012(22) |
107,771 |
108,479 |
0 |
0 |
0,00% |
| Kommunalbanken AS AD-Notes 2016(26) |
111,409 |
112,391 |
0 |
0 |
0,00% |
| Kommunalbanken AS NK-Medium-Term Notes 2018(22) |
101,721 |
102,639 |
0 |
0 |
0,00% |
| Kommunalbanken AS RC-Med.-Term Nts 2012(22)Reg.S |
89,42 |
0,00 |
0 |
0 |
0,00% |
| Kommunalbanken AS RC-Zo Med.-T. Nts 2015(28) |
53,63 |
57,00 |
0 |
0 |
0,00% |
| Kommuninvest i Sverige AB DL-Med.T.Nts 2019(22) |
102,05 |
103,695 |
0 |
0 |
0,00% |
| Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) |
93,345 |
96,339 |
0 |
0 |
0,00% |
| Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) |
99,771 |
101,609 |
0 |
0 |
0,00% |
| Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine |
92,831 |
95,059 |
0 |
0 |
0,00% |
| Koninklijke Philips N.V. EO-Notes 2017(17/23) |
99,731 |
101,749 |
0 |
0 |
0,00% |
| Koninklijke Philips N.V. EO-Notes 2018(18/28) |
105,531 |
107,835 |
0 |
0 |
0,00% |
| Koninklijke Philips N.V. EO-Notes 2019(19/26) |
99,461 |
101,659 |
0 |
0 |
0,00% |
| Koninklijke Philips N.V. EO-Notes 2020(20/25) |
104,001 |
105,204 |
0 |
0 |
0,00% |
| Koninklijke Philips N.V. EO-Notes 2020(20/30) |
110,721 |
112,339 |
0 |
0 |
0,00% |
| Korea Development Bank, The DL-Notes 2019(24) |
103,601 |
105,059 |
0 |
0 |
0,00% |
| Korea Development Bank, The ND-Med.T.Nts 2014(20) |
101,481 |
102,229 |
0 |
0 |
0,00% |
| Korea Gas Corp. DL-Med.-Term Nts 2016(26)Reg.S |
103,591 |
105,449 |
0 |
0 |
0,00% |
| Korea National Oil Corp. DL-MTN. 2016(21)Reg.S |
100,411 |
101,419 |
0 |
0 |
0,00% |
| Korea, Republik DL-Notes 2017(27) |
107,331 |
109,039 |
0 |
0 |
0,00% |
| Kraft Heinz Co., The DL-Notes 2012(22) |
103,339 |
104,691 |
0 |
0 |
0,00% |
| Kraft Heinz Co., The DL-Notes 2012(42) |
101,269 |
102,941 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2015(15/25) Reg.S |
102,221 |
102,749 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2016(16/20) |
99,859 |
100,491 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2016(16/25) |
104,219 |
106,291 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2016(16/26) |
100,699 |
101,531 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2016(16/46) |
93,019 |
95,061 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2018(18/23) |
104,339 |
105,911 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2018(18/29) |
107,089 |
108,801 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2020(20/27) Reg.S |
104,159 |
106,841 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. DL-Notes 2020(20/31) Reg.S |
105,009 |
107,491 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. EO-Notes 2016(16/24) |
96,456 |
98,761 |
0 |
0 |
0,00% |
| Kraft Heinz Foods Co. EO-Notes 2016(16/28) |
96,881 |
99,629 |
0 |
0 |
0,00% |
| Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) |
114,94 |
118,34 |
0 |
0 |
0,00% |
| Kraftwerke Linth-Limmern AG SF-Anleihe 2012(52) |
132,685 |
136,085 |
0 |
0 |
0,00% |
| Kraftwerke Linth-Limmern AG SF-Anleihe 2017(23) |
104,80 |
108,20 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau |
101,28 |
102,434 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.10(20) |
100,912 |
101,529 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.13(24) |
115,499 |
116,371 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.15(20) |
99,859 |
100,471 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-MTN v.11(21) Kangaroo |
105,249 |
106,111 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-MTN v.12(22) Kangaroo |
107,959 |
108,661 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-MTN v.14(25) |
114,279 |
114,891 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2021) |
101,351 |
101,969 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2022) |
104,309 |
105,011 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) |
111,476 |
0,00 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau AD-MTN v.2017 (2028) |
114,229 |
115,111 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2006 (2021) |
104,287 |
104,322 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2007 (2023) |
113,353 |
113,353 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2011 (2021) |
101,995 |
102,995 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2012 (2022) |
104,354 |
105,364 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2013 (2023) |
107,847 |
108,956 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2014 (2021) |
100,798 |
101,929 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) |
107,298 |
108,354 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2015 (2022) |
101,781 |
102,932 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) |
104,351 |
105,412 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2016 (2021) |
99,929 |
100,954 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2016 (2023) |
101,024 |
102,079 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) |
103,803 |
104,869 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) |
101,534 |
102,583 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) |
101,824 |
102,976 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) |
105,976 |
107,076 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2018 (2023) |
101,058 |
102,13 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2018 (2023) |
101,453 |
102,51 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) |
103,364 |
104,441 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) |
103,383 |
103,488 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) |
104,929 |
106,041 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) |
78,499 |
80,442 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2010 (2020) |
100,437 |
100,842 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2011 (2021) |
102,149 |
102,651 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2012 (2022) |
103,709 |
104,281 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2012 (2022) |
103,691 |
104,109 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2013 (2020) |
100,604 |
101,009 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2013 (2023) |
104,489 |
104,951 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) |
108,709 |
109,161 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2020) |
99,656 |
100,591 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2020) |
100,599 |
101,021 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) |
106,959 |
107,491 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2016 (2021) |
102,329 |
102,755 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2016 (2021) |
100,829 |
101,301 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2016 (2021) |
101,069 |
101,481 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2017 (2020) |
100,649 |
101,071 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2017 (2021) |
101,591 |
102,049 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2017 (2022) |
103,737 |
104,142 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2017 (2022) |
103,539 |
103,961 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2017 (2022) |
103,049 |
103,491 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2020) |
99,821 |
100,75 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2021) |
101,851 |
102,269 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2021) |
104,10 |
104,573 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2022) |
105,029 |
105,591 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) |
115,899 |
116,581 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) |
108,149 |
108,661 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2023) |
103,289 |
103,721 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) |
107,53 |
107,991 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-MTN v.07(37) |
77,121 |
79,059 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-MTN v.15(23) |
105,369 |
105,911 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau DL-MTN.v.2018 (2022) |
104,749 |
105,201 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau FLR-NK-Anl. v.2019(2022) |
102,709 |
103,891 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.16(21) |
100,641 |
101,049 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.17(22) |
100,969 |
101,451 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.18(22) |
101,689 |
102,161 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.18(23) |
103,247 |
103,652 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(21) |
101,159 |
101,601 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) |
104,539 |
105,131 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(26) |
102,599 |
103,181 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.20(24) |
102,199 |
102,721 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(20) |
99,707 |
100,785 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) |
104,285 |
105,513 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) |
119,137 |
120,533 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.16(36) |
117,739 |
119,179 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) |
113,903 |
115,105 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) |
116,337 |
117,625 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(23) |
101,251 |
102,304 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28) |
107,58 |
108,909 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) |
114,269 |
115,75 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(22) |
100,429 |
101,456 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) |
101,738 |
101,846 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) |
101,698 |
102,801 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) |
107,982 |
109,227 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) |
113,233 |
114,641 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(25) |
101,589 |
102,615 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(27) |
101,665 |
102,789 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) |
99,074 |
101,232 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau MTN.v.2019 (2024) |
101,15 |
102,21 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau ND-MTN v.2016 (2021) |
102,261 |
102,879 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau ND-MTN v.2018 (2023) |
106,231 |
107,009 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.15(20) |
99,941 |
100,549 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.16(21) |
100,679 |
101,391 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.17(20) |
99,959 |
100,761 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.18(22) |
101,306 |
102,00 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.19(23) |
102,401 |
103,259 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau NK-Med.T.Nts v.19(24) |
104,45 |
105,171 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau RC-Med.T.Nts v.17(22) |
106,371 |
108,069 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau RC-Med.T.Nts v.18(23) |
108,061 |
110,019 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) |
115,159 |
116,641 |
0 |
0 |
0,00% |
| Kreditanst.f.Wiederaufbau Tranche 1 2001(2028) |
144,509 |
145,301 |
0 |
0 |
0,00% |
| Kroatien, Republik DL-Notes 2013(24) Reg.S |
112,971 |
114,969 |
0 |
0 |
0,00% |
| Kroatien, Republik EO-Notes 2015(25) |
107,411 |
109,139 |
0 |
0 |
0,00% |
| Kroatien, Republik EO-Notes 2017(27) |
109,871 |
111,999 |
0 |
0 |
0,00% |
| Kroatien, Republik EO-Notes 2017(30) |
110,191 |
112,479 |
0 |
0 |
0,00% |
| Kroatien, Republik EO-Notes 2018(28) |
108,961 |
110,839 |
0 |
0 |
0,00% |
| Kroatien, Republik EO-Notes 2019(29) |
96,751 |
98,629 |
0 |
0 |
0,00% |
| Kroger Co., The DL-Notes 2020(20/50) |
110,531 |
113,365 |
0 |
0 |
0,00% |
| Kronos International Inc. EO-Nts. 2017(20/25)Reg.S |
96,731 |
100,644 |
0 |
0 |
0,00% |
| Kudelski S.A. SF-Anl. 2015(22) |
73,901 |
0,00 |
0 |
0 |
0,00% |
| Kutxabank S.A. EO-Non-Preferred Bonos 19(24) |
94,411 |
96,069 |
0 |
0 |
0,00% |
| Kühne & Nagel Internat. AG SF-Anl. 2019(25) |
97,109 |
99,301 |
0 |
0 |
0,00% |
| Kärntner Elektrizitäts-AG EO-Med.T.Nts 2012(22) |
105,246 |
0,00 |
0 |
0 |
0,00% |
