K+S Aktiengesellschaft Anleihe v.2018 (2024/2024)
|
98,61 |
99,65 |
100 000 |
1 |
+0,47% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
96,82 |
97,55 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
77,156 |
77,654 |
0 |
0 |
0,00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
96,55 |
97,28 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,074 |
100,519 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S
|
96,486 |
97,499 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2020(2022/2025)
|
100,461 |
102,10 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
96,769 |
97,60 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
93,04 |
93,63 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
81,521 |
82,451 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
106,55 |
106,99 |
47 000 |
5 |
+0,20% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
105,511 |
107,25 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
92,238 |
92,393 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
95,317 |
95,444 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
94,436 |
97,751 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
99,924 |
99,995 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
93,837 |
94,094 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
91,407 |
91,811 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25)
|
99,726 |
99,73 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
97,642 |
97,781 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,948 |
102,115 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
92,504 |
92,739 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
100,653 |
100,712 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29)
|
98,662 |
98,722 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29)
|
97,015 |
97,205 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
94,83 |
95,06 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
93,307 |
93,482 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
87,795 |
88,002 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Notes 2018(25/UND.)
|
94,48 |
96,64 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
96,669 |
97,045 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(25)
|
96,977 |
97,127 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
86,228 |
86,499 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
105,382 |
105,702 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
83,808 |
84,108 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2015(15/25)
|
97,651 |
97,773 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2016(16/24)
|
99,65 |
99,70 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
86,379 |
86,529 |
0 |
0 |
0,00% |
Kemira Oy EO-Notes 2017(24/24)
|
99,58 |
99,65 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
93,419 |
94,476 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
95,738 |
95,88 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
95,173 |
95,32 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
90,77 |
90,953 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/25)
|
97,463 |
97,56 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
92,344 |
92,447 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
100,053 |
100,207 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
99,188 |
99,492 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99,74 |
99,865 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
99,825 |
99,869 |
0 |
0 |
0,00% |
Kering S.A. EO-Medium-Term Notes 2014(24)
|
99,99 |
100,03 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
98,135 |
98,156 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
86,781 |
87,125 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
83,66 |
83,896 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
97,63 |
97,97 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. EO-Notes 2017(17/24)
|
98,62 |
98,72 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
69,70 |
70,23 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
95,855 |
96,198 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
94,899 |
97,653 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
96,505 |
96,907 |
0 |
0 |
0,00% |
Kirk Beauty SUN GmbH IHS v.2021(2023/2026) REG.S
|
101,525 |
102,585 |
0 |
0 |
0,00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
90,30 |
90,60 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
85,201 |
86,563 |
0 |
0 |
0,00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
54,401 |
56,42 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2014(24/24)
|
98,68 |
98,89 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
96,786 |
97,103 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
84,239 |
84,951 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
94,259 |
94,661 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
84,694 |
85,361 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
83,511 |
84,08 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
92,743 |
93,168 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
83,446 |
84,104 |
0 |
0 |
0,00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
96,595 |
97,575 |
75 000 |
3 |
+0,35% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
99,915 |
100,05 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
91,877 |
92,547 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
82,349 |
83,113 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
95,336 |
96,235 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Notes 2018(18/25)
|
97,669 |
97,823 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
98,527 |
101,755 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
98,38 |
98,89 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
96,67 |
96,68 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
85,918 |
86,077 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
95,088 |
95,205 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
94,175 |
94,344 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
96,858 |
97,06 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
100,873 |
101,27 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.)
|
97,901 |
98,358 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
105,482 |
105,84 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25)
|
96,992 |
97,069 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
91,344 |
91,361 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
81,216 |
81,401 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
79,282 |
79,599 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
58,697 |
60,774 |
0 |
0 |
0,00% |
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25)
|
97,57 |
99,04 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25)
|
97,60 |
97,73 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
94,30 |
94,51 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
89,18 |
89,404 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
82,30 |
82,53 |
0 |
0 |
0,00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
95,41 |
96,47 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
92,527 |
92,707 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
90,132 |
90,348 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
92,22 |
92,39 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
93,73 |
93,883 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/25)
|
97,762 |
97,875 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
91,15 |
91,376 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,65 |
101,76 |
0 |
0 |
0,00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99,458 |
0,00 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
91,714 |
91,831 |
0 |
0 |
0,00% |
Korea Development Bank, The EO-Med.T.Nts 2019(24)
|
98,223 |
102,589 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S
|
99,217 |
99,439 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
92,745 |
92,945 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
87,922 |
88,189 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
94,98 |
95,15 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
91,764 |
92,01 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
93,762 |
94,37 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108,69 |
109,32 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
84,41 |
84,78 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
98,37 |
98,82 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25)
|
100,058 |
100,12 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/24)
|
99,64 |
99,69 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
95,722 |
95,929 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100,503 |
100,545 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
106,476 |
108,685 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.14(25)
|
99,64 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
97,75 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024)
|
99,544 |
99,643 |
72 000 |
1 |
+0,04% |
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025)
|
97,787 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
95,075 |
95,25 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
98,249 |
98,302 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
94,006 |
94,53 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
96,916 |
96,925 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
95,916 |
95,916 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
94,513 |
94,591 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
92,546 |
92,547 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
58,23 |
58,87 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024)
|
98,279 |
98,34 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025)
|
96,70 |
0,00 |
5 000 |
1 |
+0,17% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
94,31 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
98,59 |
98,73 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
94,30 |
94,33 |
20 000 |
2 |
-0,04% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
80,21 |
80,25 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024)
|
97,789 |
97,85 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
92,87 |
92,98 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
91,789 |
91,82 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025)
|
96,78 |
96,91 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100,33 |
100,35 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
97,88 |
98,03 |
3 000 |
1 |
+0,01% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
102,43 |
102,54 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
87,60 |
87,73 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.22(24)
|
99,59 |
99,599 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25)
|
99,02 |
99,07 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
55,14 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24)
|
97,49 |
97,52 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
87,38 |
87,38 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86,35 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
96,404 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
88,528 |
88,653 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
81,088 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87,476 |
87,477 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24)
|
99,038 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
91,892 |
91,892 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
91,374 |
91,374 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
75,251 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
88,78 |
88,931 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
84,35 |
84,427 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24)
|
97,846 |
97,856 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
93,782 |
93,782 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
83,616 |
83,616 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
82,265 |
82,444 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
96,215 |
96,215 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
95,337 |
95,337 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
96,54 |
96,741 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
82,338 |
82,338 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
99,665 |
99,985 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,005 |
100,445 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,746 |
101,746 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
102,647 |
102,73 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100,51 |
100,84 |
10 000 |
1 |
-0,03% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103,759 |
103,76 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
100,514 |
100,515 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,595 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
101,578 |
101,579 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
75,539 |
75,605 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
99,078 |
99,175 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
101,61 |
102,19 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2015(25)
|
99,32 |
99,62 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
99,669 |
100,09 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
98,21 |
98,64 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
98,878 |
99,16 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
90,81 |
91,25 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
89,171 |
89,811 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
83,45 |
84,07 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
75,75 |
76,49 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
97,604 |
98,264 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
104,911 |
105,301 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
99,529 |
99,794 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
98,16 |
99,53 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,728 |
96,84 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
92,186 |
92,287 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Non-Preferred Bonos 19(24)
|
98,36 |
98,48 |
0 |
0 |
0,00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
98,11 |
98,89 |
0 |
0 |
0,00% |