K+S Aktiengesellschaft Anleihe v.2018 (2024/2024)
|
99.355 |
99.55 |
0 |
0 |
0.00% |
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
|
77.45 |
77.948 |
0 |
0 |
0.00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
96.578 |
97.26 |
0 |
0 |
0.00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100.275 |
100.449 |
0 |
0 |
0.00% |
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S
|
96.73 |
97.341 |
0 |
0 |
0.00% |
Karlsberg Brauerei GmbH ITV v.2020(2022/2025)
|
101.61 |
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
|
81.585 |
82.50 |
0 |
0 |
0.00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
106.84 |
106.97 |
37 000 |
4 |
+0.18% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
106.51 |
107.24 |
0 |
0 |
0.00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
92.27 |
92.32 |
0 |
0 |
0.00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
95.35 |
95.41 |
0 |
0 |
0.00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
94.599 |
97.599 |
0 |
0 |
0.00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
99.94 |
99.94 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
93.871 |
94.08 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
91.523 |
91.84 |
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)
|
97.659 |
97.812 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101.924 |
102.085 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
92.47 |
92.65 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
100.661 |
100.70 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29)
|
98.68 |
98.72 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29)
|
97.045 |
97.19 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
94.81 |
94.98 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
93.36 |
93.46 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
87.79 |
88.00 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-FLR Notes 2018(25/UND.)
|
95.375 |
95.735 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
96.68 |
97.092 |
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)
|
86.138 |
86.415 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
105.45 |
105.83 |
0 |
0 |
0.00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
83.736 |
84.06 |
0 |
0 |
0.00% |
Kellanova Co. EO-Notes 2015(15/25)
|
97.658 |
97.785 |
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)
|
86.40 |
86.55 |
0 |
0 |
0.00% |
Kemira Oy EO-Notes 2017(24/24)
|
99.61 |
99.65 |
0 |
0 |
0.00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
94.00 |
94.341 |
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)
|
90.74 |
90.93 |
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)
|
92.367 |
92.51 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
100.05 |
100.21 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
99.36 |
99.72 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99.793 |
99.921 |
0 |
0 |
0.00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
99.683 |
100.004 |
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)
|
98.136 |
98.189 |
0 |
0 |
0.00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
86.809 |
87.083 |
0 |
0 |
0.00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
83.799 |
84.10 |
0 |
0 |
0.00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
97.49 |
97.72 |
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)
|
69.368 |
69.83 |
0 |
0 |
0.00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
96.007 |
96.21 |
0 |
0 |
0.00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
95.415 |
98.172 |
0 |
0 |
0.00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
96.492 |
96.835 |
0 |
0 |
0.00% |
Kirk Beauty SUN GmbH IHS v.2021(2023/2026) REG.S
|
102.154 |
102.375 |
0 |
0 |
0.00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
90.225 |
90.60 |
0 |
0 |
0.00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
84.50 |
85.90 |
0 |
0 |
0.00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
53.313 |
54.957 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2014(24/24)
|
98.67 |
98.87 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
96.739 |
97.013 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
84.589 |
84.946 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
94.361 |
94.64 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
84.951 |
85.37 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
83.651 |
84.023 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
92.79 |
93.066 |
0 |
0 |
0.00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
83.552 |
84.04 |
0 |
0 |
0.00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
96.896 |
97.179 |
0 |
0 |
0.00% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
99.75 |
99.95 |
0 |
0 |
0.00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
91.94 |
92.56 |
0 |
0 |
0.00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
82.53 |
83.21 |
0 |
0 |
0.00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
95.434 |
96.181 |
0 |
0 |
0.00% |
Kojamo Oyj EO-Notes 2018(18/25)
|
97.692 |
97.84 |
0 |
0 |
0.00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
99.58 |
100.88 |
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)
|
86.034 |
86.045 |
0 |
0 |
0.00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
95.07 |
95.16 |
0 |
0 |
0.00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
94.12 |
94.26 |
0 |
0 |
0.00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97.082 |
97.09 |
0 |
0 |
0.00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
100.76 |
101.18 |
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.)
|
105.347 |
105.812 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25)
|
96.977 |
97.053 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
91.265 |
91.35 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
81.01 |
81.373 |
0 |
0 |
0.00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
79.40 |
79.741 |
0 |
0 |
0.00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
60.06 |
61.83 |
0 |
0 |
0.00% |
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25)
|
97.62 |
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)
|
89.113 |
89.34 |
0 |
0 |
0.00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
82.29 |
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)
|
92.41 |
92.75 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
90.04 |
90.43 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
92.198 |
92.38 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
93.67 |
93.883 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Notes 2020(20/25)
|
97.752 |
97.866 |
0 |
0 |
0.00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
91.127 |
91.401 |
0 |
0 |
0.00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101.412 |
101.559 |
0 |
0 |
0.00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99.214 |
0.00 |
0 |
0 |
0.00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
91.77 |
91.80 |
0 |
0 |
0.00% |
Korea Development Bank, The EO-Med.T.Nts 2019(24)
|
98.971 |
101.841 |
0 |
0 |
0.00% |
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S
|
99.26 |
99.446 |
0 |
0 |
0.00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
92.75 |
92.84 |
0 |
0 |
0.00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
87.87 |
88.11 |
0 |
0 |
0.00% |
Korea, Republik EO-Bonds 2020(25)
|
94.96 |
95.15 |
0 |
0 |
0.00% |
Korea, Republik EO-Notes 2021(26)
|
91.84 |
91.90 |
0 |
0 |
0.00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
93.61 |
93.76 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108.521 |
109.342 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
83.971 |
84.321 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
98.483 |
98.74 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25)
|
100.053 |
100.121 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/24)
|
99.641 |
99.69 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
95.73 |
95.937 |
0 |
0 |
0.00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100.428 |
100.505 |
0 |
0 |
0.00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
107.155 |
107.915 |
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)
|
97.79 |
97.85 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024)
|
99.54 |
99.62 |
72 000 |
1 |
+0.04% |
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025)
|
97.78 |
98.26 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
95.085 |
95.25 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
98.247 |
98.304 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
93.916 |
93.953 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
96.92 |
96.922 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
95.901 |
95.901 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
94.464 |
94.478 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
92.45 |
92.483 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
58.38 |
58.79 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024)
|
98.27 |
98.34 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025)
|
96.811 |
96.89 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
94.49 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
98.64 |
98.72 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
94.27 |
94.309 |
20 000 |
2 |
-0.04% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
80.129 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024)
|
97.789 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
92.94 |
92.97 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
91.789 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025)
|
96.811 |
96.86 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100.299 |
100.318 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
97.939 |
97.978 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
102.309 |
102.381 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
87.65 |
87.68 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.22(24)
|
99.582 |
99.59 |
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)
|
55.17 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24)
|
97.50 |
97.53 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
87.222 |
87.222 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86.24 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
96.441 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
88.309 |
88.425 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80.86 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87.256 |
87.257 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24)
|
99.042 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
91.819 |
91.819 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
91.247 |
91.247 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74.842 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
88.715 |
88.765 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
84.295 |
84.41 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24)
|
97.843 |
97.854 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
93.881 |
93.881 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
83.451 |
83.451 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
82.115 |
82.195 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
96.21 |
96.214 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
95.259 |
95.26 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
96.469 |
96.553 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
82.143 |
82.144 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
99.821 |
99.85 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100.014 |
100.803 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101.618 |
101.618 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
102.436 |
102.437 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100.49 |
100.58 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103.609 |
103.61 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
100.277 |
100.278 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100.297 |
0.00 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
101.399 |
101.40 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
75.419 |
75.42 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
99.051 |
99.107 |
0 |
0 |
0.00% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
101.83 |
101.93 |
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)
|
98.88 |
99.24 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2019(29)
|
90.81 |
91.26 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2020(31)
|
89.31 |
89.90 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2021(33)
|
83.47 |
84.09 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2021(41)
|
75.75 |
76.49 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2022(32)
|
97.62 |
98.30 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2023(35)
|
104.93 |
105.32 |
0 |
0 |
0.00% |
Kroatien, Republik EO-Notes 2024(34)
|
99.50 |
99.763 |
0 |
0 |
0.00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
98.65 |
99.60 |
0 |
0 |
0.00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96.72 |
96.811 |
0 |
0 |
0.00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
92.183 |
92.29 |
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)
|
98.38 |
98.68 |
0 |
0 |
0.00% |