K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
102,524 |
103,612 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
99,332 |
103,124 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
75,134 |
77,644 |
0 |
0 |
0,00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
98,875 |
101,054 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
99,87 |
100,44 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
106,55 |
107,49 |
29 000 |
3 |
+0,62% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
96,97 |
97,988 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
95,996 |
97,044 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
83,57 |
84,743 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
108,11 |
109,40 |
5 000 |
1 |
-0,05% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
105,45 |
105,75 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
96,16 |
96,41 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
98,815 |
98,966 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
97,343 |
100,342 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
101,415 |
101,60 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
98,033 |
98,425 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
96,255 |
96,684 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
102,45 |
102,673 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
96,591 |
97,221 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
100,06 |
100,155 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
99,11 |
99,35 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
97,495 |
97,92 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
93,436 |
93,674 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98,88 |
99,445 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
89,939 |
90,335 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
105,005 |
106,438 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
85,965 |
86,651 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
90,77 |
91,64 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
96,593 |
101,396 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
98,61 |
98,985 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
97,65 |
98,09 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
93,755 |
94,335 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
93,795 |
94,754 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
100,865 |
101,623 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
96,24 |
97,57 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97,78 |
99,024 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
94,86 |
96,624 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
99,82 |
99,99 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
90,105 |
91,011 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
85,905 |
86,925 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
98,321 |
99,29 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
65,144 |
66,225 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
98,982 |
99,245 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
96,63 |
98,995 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
99,62 |
99,764 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.24(29/29)
|
100,987 |
101,881 |
45 000 |
6 |
+0,38% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
94,01 |
94,535 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
90,728 |
92,457 |
0 |
0 |
0,00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99,39 |
99,534 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
88,365 |
88,835 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
97,94 |
98,246 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
88,765 |
89,288 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
87,885 |
88,276 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
96,46 |
96,733 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
87,225 |
87,735 |
0 |
0 |
0,00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
99,803 |
99,935 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,60 |
100,81 |
10 000 |
1 |
+0,12% |
Knorr-Bremse AG MTN v.2024(2032/2032)
|
101,409 |
103,185 |
0 |
0 |
0,00% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
101,475 |
101,682 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,08 |
98,297 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
89,505 |
89,838 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
98,391 |
100,567 |
0 |
0 |
0,00% |
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
103,00 |
104,00 |
3 000 |
1 |
+1,57% |
Kolumbien, Republik DL-Bonds 2006(37)
|
92,373 |
94,562 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
100,023 |
100,725 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
98,547 |
98,959 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
89,33 |
89,725 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101,22 |
101,44 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
98,568 |
98,692 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,40 |
96,759 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
97,065 |
97,602 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97,745 |
100,805 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
105,52 |
106,957 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
94,31 |
95,234 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
82,695 |
83,829 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
80,205 |
81,441 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
86,932 |
89,252 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
97,505 |
97,885 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
92,785 |
93,293 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
83,67 |
84,689 |
0 |
0 |
0,00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
97,758 |
100,242 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
95,465 |
96,307 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
91,705 |
93,686 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
99,895 |
100,934 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
95,841 |
96,399 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
98,092 |
98,342 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
94,445 |
95,485 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
99,825 |
100,42 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,505 |
102,253 |
0 |
0 |
0,00% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
99,37 |
99,739 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
95,76 |
97,734 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100,24 |
100,665 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
97,345 |
97,525 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
92,325 |
92,595 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
98,595 |
99,855 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
96,183 |
97,215 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
88,215 |
89,475 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
104,399 |
106,065 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
79,172 |
80,36 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
99,113 |
100,215 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
99,29 |
99,61 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,50 |
99,06 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,585 |
102,099 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
96,82 |
97,773 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
109,675 |
112,37 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
98,771 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
98,639 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
97,565 |
97,718 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
99,278 |
99,618 |
20 000 |
1 |
-0,08% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
97,94 |
98,10 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
95,755 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
60,271 |
61,251 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
96,698 |
97,525 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
99,233 |
99,32 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
83,475 |
83,96 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97,417 |
97,565 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
95,748 |
95,99 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100,191 |
100,29 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,381 |
99,47 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
102,521 |
102,77 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
98,793 |
98,91 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
98,998 |
99,48 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
102,106 |
102,295 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
90,551 |
91,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
99,70 |
99,79 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
56,746 |
58,23 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Inh.-Schv.v.2024(2025)
|
99,248 |
101,757 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98,17 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90,11 |
90,398 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
85,389 |
88,389 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
99,755 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
88,76 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80,221 |
81,665 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87,77 |
88,239 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
96,04 |
96,158 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94,44 |
94,633 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
74,17 |
74,735 |
10 000 |
1 |
-1,34% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
92,77 |
92,96 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
87,24 |
87,818 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
97,83 |
98,075 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
86,42 |
86,668 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
84,62 |
84,879 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
99,603 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,245 |
98,397 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
97,955 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
101,36 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
84,45 |
84,676 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,87 |
100,981 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,36 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102,72 |
103,15 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
102,67 |
103,358 |
5 000 |
1 |
-0,68% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100,93 |
101,502 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103,45 |
103,823 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
100,64 |
101,02 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,525 |
100,003 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,075 |
100,97 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,98 |
101,06 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,72 |
100,153 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
100,89 |
101,05 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
98,225 |
98,685 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
76,264 |
78,254 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
100,105 |
100,483 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101,397 |
101,573 |
86 000 |
3 |
-0,12% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
100,14 |
0,00 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
101,479 |
102,015 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
101,08 |
101,68 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
101,181 |
101,731 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
94,315 |
96,077 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
92,84 |
94,174 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
87,105 |
88,564 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
76,909 |
78,229 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
100,70 |
101,54 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
106,93 |
108,03 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
102,393 |
103,28 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2025(37)
|
97,182 |
99,182 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
98,365 |
100,635 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
99,566 |
99,674 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
96,851 |
97,021 |
0 |
0 |
0,00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
99,918 |
100,005 |
0 |
0 |
0,00% |