K+S Aktiengesellschaft Anleihe v.2018 (2024/2024)
|
99,02 |
100,10 |
0 |
0 |
0,00% |
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
97,13 |
98,01 |
0 |
0 |
0,00% |
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
79,54 |
80,53 |
0 |
0 |
0,00% |
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S
|
97,472 |
98,28 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,50 |
100,738 |
0 |
0 |
0,00% |
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S
|
96,646 |
98,422 |
0 |
0 |
0,00% |
Karlsberg Brauerei GmbH ITV v.2020(2022/2025)
|
100,611 |
101,00 |
11 000 |
2 |
-0,28% |
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
103,40 |
103,77 |
156 000 |
25 |
+0,20% |
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
96,609 |
97,30 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
93,549 |
94,36 |
0 |
0 |
0,00% |
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
83,99 |
84,73 |
0 |
0 |
0,00% |
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
106,76 |
107,20 |
4 000 |
1 |
+0,08% |
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
106,618 |
108,989 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
91,82 |
92,14 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
95,295 |
95,475 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25)
|
94,306 |
98,302 |
0 |
0 |
0,00% |
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
99,315 |
99,535 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
93,992 |
94,09 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
91,65 |
92,10 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25)
|
99,861 |
99,899 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26)
|
97,953 |
98,26 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,44 |
101,613 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
92,64 |
92,803 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26)
|
100,604 |
100,659 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29)
|
98,99 |
99,04 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29)
|
97,74 |
98,09 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26)
|
95,29 |
95,35 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
93,475 |
93,60 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
87,895 |
88,13 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-FLR Notes 2018(25/UND.)
|
96,385 |
98,545 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
96,352 |
96,59 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2019(25)
|
97,275 |
97,343 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
86,03 |
86,331 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104,70 |
105,16 |
0 |
0 |
0,00% |
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
83,27 |
83,71 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2015(15/25)
|
97,895 |
97,981 |
0 |
0 |
0,00% |
Kellanova Co. EO-Notes 2021(21/29)
|
85,867 |
86,14 |
0 |
0 |
0,00% |
Kemira Oy EO-Notes 2017(24/24)
|
99,939 |
99,943 |
0 |
0 |
0,00% |
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25)
|
93,219 |
100,061 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
95,35 |
95,49 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
94,603 |
94,74 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
90,11 |
90,34 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/25)
|
97,645 |
97,727 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
91,654 |
91,85 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99,157 |
99,37 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
97,85 |
98,19 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
98,201 |
98,493 |
0 |
0 |
0,00% |
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
98,456 |
98,583 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2015(15/25)
|
98,278 |
98,40 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
86,065 |
87,156 |
0 |
0 |
0,00% |
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
83,31 |
83,659 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
96,43 |
96,82 |
0 |
0 |
0,00% |
Kimberly-Clark Corp. EO-Notes 2017(17/24)
|
99,02 |
99,13 |
0 |
0 |
0,00% |
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
68,92 |
69,53 |
0 |
0 |
0,00% |
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
95,77 |
96,18 |
0 |
0 |
0,00% |
Kinepolis Group S.A. EO-Notes 2019(26)
|
92,922 |
98,448 |
0 |
0 |
0,00% |
KION GROUP AG Med.Term.Notes v.20(20/25)
|
96,698 |
97,10 |
0 |
0 |
0,00% |
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
90,05 |
90,768 |
0 |
0 |
0,00% |
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S
|
82,50 |
83,34 |
0 |
0 |
0,00% |
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S
|
43,00 |
49,874 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2014(24/24)
|
99,00 |
99,18 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
96,736 |
96,91 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
83,95 |
84,588 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
94,109 |
94,38 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
84,05 |
84,685 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
82,807 |
83,381 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
92,41 |
92,70 |
0 |
0 |
0,00% |
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
83,152 |
83,746 |
0 |
0 |
0,00% |
Knorr-Bremse AG Medium Term Notes v.18(25/25)
|
97,20 |
97,805 |
10 000 |
1 |
-0,04% |
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
99,076 |
99,29 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
92,67 |
93,25 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
83,90 |
84,60 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
95,11 |
96,795 |
0 |
0 |
0,00% |
Kojamo Oyj EO-Notes 2018(18/25)
|
97,925 |
98,10 |
0 |
0 |
0,00% |
Kolumbien, Republik DL-Bonds 2006(37)
|
97,538 |
100,225 |
0 |
0 |
0,00% |
Kolumbien, Republik EO-Bonds 2016(16/26)
|
98,936 |
0,00 |
0 |
0 |
0,00% |
Kommunalbanken AS AD-Notes 2016(26)
|
96,41 |
96,46 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
85,26 |
85,66 |
0 |
0 |
0,00% |
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99,49 |
99,54 |
0 |
0 |
0,00% |
KommuneKredit EO-Med.-Term Notes 2016(26)
|
94,975 |
95,155 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(29)
|
93,31 |
93,63 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2022(32)
|
95,56 |
96,08 |
0 |
0 |
0,00% |
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97,189 |
102,471 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.)
|
98,247 |
98,375 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
104,894 |
105,52 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25)
|
97,266 |
97,356 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
91,044 |
91,206 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
79,83 |
80,287 |
0 |
0 |
0,00% |
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
77,99 |
78,179 |
0 |
0 |
0,00% |
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
63,461 |
67,601 |
0 |
0 |
0,00% |
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25)
|
98,19 |
101,18 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25)
|
97,72 |
97,86 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
94,15 |
94,25 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
88,457 |
88,78 |
0 |
0 |
0,00% |
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
80,56 |
81,05 |
0 |
0 |
0,00% |
Koninklijke FrieslandCampina Nts.2020(25/Und.)
|
95,10 |
95,895 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
92,78 |
92,99 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
90,74 |
90,99 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
92,151 |
92,38 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
93,96 |
94,106 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/25)
|
98,025 |
98,101 |
0 |
0 |
0,00% |
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
91,654 |
91,96 |
0 |
0 |
0,00% |
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
100,42 |
100,561 |
5 000 |
1 |
-0,14% |
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
98,21 |
0,00 |
0 |
0 |
0,00% |
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
91,32 |
92,38 |
0 |
0 |
0,00% |
Korea Development Bank, The EO-Med.T.Nts 2019(24)
|
99,011 |
102,951 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S
|
99,67 |
99,78 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
92,875 |
93,055 |
0 |
0 |
0,00% |
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
85,719 |
90,308 |
0 |
0 |
0,00% |
Korea, Republik EO-Bonds 2020(25)
|
95,24 |
0,00 |
0 |
0 |
0,00% |
Korea, Republik EO-Notes 2021(26)
|
91,393 |
92,373 |
0 |
0 |
0,00% |
Kraft Heinz Co., The DL-Notes 2012(42)
|
91,316 |
91,75 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
107,20 |
108,01 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
82,30 |
82,77 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
98,02 |
98,53 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25)
|
100,177 |
100,20 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/24)
|
99,974 |
100,03 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
95,28 |
95,41 |
0 |
0 |
0,00% |
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
99,66 |
99,832 |
0 |
0 |
0,00% |
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
106,159 |
108,256 |
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)
|
97,46 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024)
|
99,864 |
99,864 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025)
|
98,126 |
0,00 |
30 000 |
1 |
+0,03% |
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
95,229 |
95,289 |
40 000 |
2 |
-0,05% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024)
|
98,696 |
98,714 |
250 000 |
1 |
+0,02% |
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
93,755 |
94,29 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
97,219 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025)
|
96,143 |
96,143 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
94,356 |
94,58 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
92,09 |
92,30 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
57,297 |
57,907 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024)
|
98,50 |
98,85 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025)
|
96,97 |
97,15 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
93,76 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
|
99,02 |
99,32 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025)
|
94,64 |
94,76 |
60 000 |
1 |
+0,06% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
79,50 |
79,74 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024)
|
98,32 |
98,46 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
93,02 |
93,17 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
91,66 |
91,83 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025)
|
97,17 |
97,31 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
|
100,00 |
100,11 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
97,64 |
97,78 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
101,26 |
101,44 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
86,99 |
87,24 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25)
|
99,02 |
99,08 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
54,115 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24)
|
97,99 |
98,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
86,624 |
86,635 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
84,65 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25)
|
96,632 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
87,428 |
87,505 |
9 000 |
1 |
-0,20% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
79,499 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
86,285 |
86,286 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24)
|
99,498 |
100,04 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
91,686 |
91,715 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
90,824 |
90,825 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
73,64 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
88,32 |
88,492 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
83,71 |
83,91 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24)
|
98,266 |
98,41 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
93,85 |
93,905 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
82,967 |
82,984 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
81,517 |
81,651 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25)
|
96,447 |
96,518 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
94,976 |
94,977 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
95,60 |
95,92 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
81,583 |
81,584 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
99,37 |
99,65 |
200 000 |
2 |
-0,10% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99,125 |
100,025 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,903 |
100,903 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,46 |
101,565 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99,44 |
99,72 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
102,65 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
99,349 |
99,55 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,09 |
0,00 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,12 |
100,129 |
15 000 |
1 |
-0,39% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98,826 |
98,826 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
100,221 |
100,224 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
74,487 |
74,54 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25)
|
98,929 |
99,02 |
0 |
0 |
0,00% |
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025)
|
101,30 |
101,89 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2015(25)
|
99,50 |
99,73 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(27)
|
99,34 |
99,56 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2017(30)
|
98,01 |
98,421 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2018(28)
|
98,78 |
99,07 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2019(29)
|
90,46 |
91,011 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2020(31)
|
89,34 |
89,85 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(33)
|
83,623 |
84,12 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2021(41)
|
75,28 |
75,96 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2022(32)
|
98,022 |
98,37 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2023(35)
|
104,03 |
104,40 |
0 |
0 |
0,00% |
Kroatien, Republik EO-Notes 2024(34)
|
99,08 |
99,39 |
0 |
0 |
0,00% |
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S
|
97,94 |
99,40 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25)
|
96,83 |
97,04 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
92,341 |
92,44 |
0 |
0 |
0,00% |
Kutxabank S.A. EO-Non-Preferred Bonos 19(24)
|
98,791 |
98,97 |
0 |
0 |
0,00% |
Kühne & Nagel Internat. AG SF-Anl. 2019(25)
|
98,18 |
99,00 |
0 |
0 |
0,00% |