K+S Aktiengesellschaft Anleihe v.2018 (2024/2024)
|
98.66 |
99.61 |
0 |
0 |
0.00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
91.268 |
92.362 |
0 |
0 |
0.00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
69.122 |
70.348 |
0 |
0 |
0.00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
95.025 |
96.008 |
0 |
0 |
0.00% |
Kapla Holding S.A.S EO-FLR Nts 2019(19/26) Reg.S
|
99.601 |
99.963 |
0 |
0 |
0.00% |
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S
|
93.503 |
94.621 |
0 |
0 |
0.00% |
Karlsberg Brauerei GmbH ITV v.2020(2022/2025)
|
98.001 |
101.699 |
6 000 |
2 |
+0.71% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
94.316 |
95.235 |
0 |
0 |
0.00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
91.518 |
92.412 |
0 |
0 |
0.00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
75.87 |
76.372 |
0 |
0 |
0.00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
105.95 |
107.279 |
95 000 |
12 |
+0.16% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
105.18 |
106.489 |
115 000 |
7 |
+0.79% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
91.817 |
91.94 |
0 |
0 |
0.00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
94.867 |
94.984 |
0 |
0 |
0.00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
84.832 |
104.462 |
0 |
0 |
0.00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100.179 |
100.235 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
92.815 |
93.079 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
88.892 |
89.358 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25)
|
99.045 |
99.171 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
96.843 |
97.03 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101.659 |
101.701 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
90.997 |
91.383 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
100.716 |
100.757 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29)
|
97.063 |
97.179 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29)
|
95.136 |
95.253 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
93.74 |
94.012 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
92.278 |
92.415 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
86.258 |
86.682 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Notes 2018(25/UND.)
|
89.91 |
91.23 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Notes 2019(24/UND.)
|
99.15 |
100.17 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
95.465 |
95.985 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(24)
|
99.628 |
99.632 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(25)
|
96.09 |
96.24 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
83.723 |
84.332 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
103.311 |
103.403 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
82.189 |
82.819 |
0 |
0 |
0.00% |
Kellanova Co. EO-Notes 2015(15/25)
|
97.17 |
97.311 |
0 |
0 |
0.00% |
Kellanova Co. EO-Notes 2016(16/24)
|
98.692 |
98.761 |
0 |
0 |
0.00% |
Kellanova Co. EO-Notes 2021(21/29)
|
84.921 |
85.158 |
0 |
0 |
0.00% |
Kemira Oy EO-Notes 2017(24/24)
|
98.806 |
0.00 |
0 |
0 |
0.00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
86.921 |
95.622 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
95.418 |
95.704 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
94.716 |
95.004 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
90.158 |
90.578 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2022(22/25)
|
96.852 |
97.009 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
92.454 |
92.97 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
100.481 |
100.579 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
99.456 |
99.808 |
0 |
0 |
0.00% |
Kering S.A. EO-Medium-Term Notes 2014(24)
|
99.657 |
99.965 |
0 |
0 |
0.00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
98.333 |
98.441 |
0 |
0 |
0.00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
86.197 |
86.64 |
0 |
0 |
0.00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
81.994 |
82.791 |
0 |
0 |
0.00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
97.071 |
97.779 |
0 |
0 |
0.00% |
Kimberly-Clark Corp. EO-Notes 2017(17/24)
|
97.521 |
97.715 |
0 |
0 |
0.00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
65.788 |
66.916 |
0 |
0 |
0.00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
95.318 |
95.572 |
0 |
0 |
0.00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
92.254 |
97.496 |
0 |
0 |
0.00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
95.331 |
96.047 |
0 |
0 |
0.00% |
Kirk Beauty SUN GmbH IHS v.2021(2023/2026) REG.S
|
93.14 |
95.00 |
0 |
0 |
0.00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
87.85 |
89.746 |
0 |
0 |
0.00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
80.661 |
81.829 |
0 |
0 |
0.00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
55.30 |
62.05 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2014(24/24)
|
97.876 |
98.236 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
96.892 |
96.988 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
81.612 |
82.054 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
93.624 |
93.957 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
82.508 |
83.016 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
80.695 |
80.995 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
91.114 |
91.726 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
80.631 |
81.569 |
0 |
0 |
0.00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
96.521 |
97.029 |
10 000 |
1 |
+0.05% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
99.77 |
99.802 |
0 |
0 |
0.00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
87.749 |
88.251 |
0 |
0 |
0.00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
76.915 |
77.781 |
0 |
0 |
0.00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
91.663 |
92.507 |
0 |
0 |
0.00% |
Kojamo Oyj EO-Notes 2018(18/25)
|
95.138 |
95.214 |
0 |
0 |
0.00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
97.401 |
100.151 |
0 |
0 |
0.00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
97.815 |
98.291 |
0 |
0 |
0.00% |
Kommunalbanken AS AD-Notes 2016(26)
|
95.163 |
95.752 |
0 |
0 |
0.00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
84.973 |
85.303 |
0 |
0 |
0.00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
93.31 |
93.61 |
0 |
0 |
0.00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
93.88 |
94.099 |
0 |
0 |
0.00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
96.009 |
96.419 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.)
|
96.592 |
96.931 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
102.983 |
103.925 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25)
|
96.009 |
96.181 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
90.699 |
91.033 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
79.176 |
79.838 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
76.865 |
77.627 |
0 |
0 |
0.00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
0.00 |
44.974 |
0 |
0 |
0.00% |
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25)
|
97.363 |
98.387 |
0 |
0 |
0.00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2014(24/24)
|
99.425 |
99.785 |
0 |
0 |
0.00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25)
|
96.805 |
96.993 |
0 |
0 |
0.00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
94.019 |
94.717 |
0 |
0 |
0.00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
88.618 |
89.036 |
0 |
0 |
0.00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
80.222 |
80.707 |
0 |
0 |
0.00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
91.011 |
91.06 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
90.302 |
90.808 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
86.851 |
87.485 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
91.378 |
91.842 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
92.361 |
92.569 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Notes 2020(20/25)
|
97.047 |
97.323 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
88.894 |
89.428 |
0 |
0 |
0.00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101.66 |
0.00 |
0 |
0 |
0.00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
90.971 |
91.016 |
0 |
0 |
0.00% |
Korea Development Bank, The EO-Med.T.Nts 2019(24)
|
96.983 |
99.951 |
0 |
0 |
0.00% |
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S
|
98.007 |
98.527 |
0 |
0 |
0.00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
91.671 |
91.808 |
0 |
0 |
0.00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
86.404 |
86.558 |
0 |
0 |
0.00% |
Korea, Republik EO-Bonds 2020(25)
|
93.854 |
94.226 |
0 |
0 |
0.00% |
Korea, Republik EO-Notes 2021(26)
|
90.947 |
91.363 |
0 |
0 |
0.00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
90.719 |
91.443 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108.551 |
109.799 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
81.276 |
82.364 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
98.041 |
99.089 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25)
|
100.20 |
100.33 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/24)
|
98.82 |
98.902 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
95.334 |
95.711 |
0 |
0 |
0.00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
105.40 |
106.49 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.13(24)
|
99.885 |
100.385 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau AD-MTN v.14(25)
|
99.08 |
0.00 |
10 000 |
1 |
+0.52% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
96.417 |
96.993 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024)
|
98.856 |
0.00 |
350 000 |
8 |
+0.06% |
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025)
|
97.10 |
97.73 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
94.82 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
99.54 |
99.835 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
97.27 |
97.48 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
93.69 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
96.29 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
95.42 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
94.12 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
92.10 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
57.935 |
58.825 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024)
|
97.491 |
97.609 |
3 000 |
1 |
+0.09% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025)
|
96.031 |
96.179 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
94.361 |
94.579 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
99.351 |
100.379 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
97.475 |
97.765 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
93.111 |
93.269 |
16 000 |
2 |
+0.11% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
79.611 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024)
|
96.221 |
96.569 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
92.021 |
92.189 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
91.001 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025)
|
95.761 |
95.899 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100.611 |
100.729 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
97.991 |
98.159 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
102.841 |
103.039 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
87.331 |
87.539 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.22(24)
|
98.331 |
98.469 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25)
|
98.85 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
54.77 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.18(23)
|
99.615 |
99.895 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24)
|
96.18 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
86.624 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86.739 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
95.878 |
0.00 |
5 000 |
1 |
+0.01% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
87.62 |
87.89 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80.212 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
86.44 |
86.72 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24)
|
97.84 |
98.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
91.37 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
90.85 |
91.78 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74.01 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
88.161 |
88.369 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
83.37 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24)
|
96.87 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
93.30 |
93.64 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
82.22 |
82.91 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
81.271 |
81.519 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
95.57 |
95.75 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
95.10 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
96.311 |
96.999 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
80.84 |
81.53 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100.145 |
100.315 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100.311 |
100.599 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102.04 |
102.25 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
102.55 |
102.79 |
20 000 |
2 |
+0.24% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100.501 |
100.719 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103.69 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100.01 |
100.33 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100.74 |
101.19 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
74.31 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
99.32 |
99.72 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau MTN.v.2019 (2024)
|
98.76 |
98.95 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
101.89 |
0.00 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2015(25)
|
99.233 |
99.365 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2017(27)
|
98.583 |
99.019 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2017(30)
|
96.89 |
97.235 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2018(28)
|
97.42 |
98.08 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2019(29)
|
89.086 |
89.35 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2020(31)
|
87.415 |
87.91 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2021(33)
|
81.194 |
81.585 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2021(41)
|
71.581 |
72.737 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2022(32)
|
95.739 |
96.591 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2023(35)
|
102.796 |
103.25 |
0 |
0 |
0.00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
95.605 |
96.636 |
0 |
0 |
0.00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96.353 |
96.434 |
0 |
0 |
0.00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
90.049 |
90.122 |
0 |
0 |
0.00% |
Kutxabank S.A. EO-Non-Preferred Bonos 19(24)
|
97.332 |
97.536 |
0 |
0 |
0.00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
97.119 |
98.941 |
0 |
0 |
0.00% |