|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
101,406 |
101,709 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
89,551 |
91,411 |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,25 |
105,79 |
10 000 |
1 |
+0,49% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,435 |
98,805 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
99,45 |
99,90 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
82,28 |
82,728 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
103,40 |
103,55 |
88 000 |
4 |
+0,06% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
102,50 |
103,35 |
12 000 |
1 |
-0,12% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97,44 |
97,53 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,231 |
100,285 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31)
|
98,702 |
98,827 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
99,84 |
100,00 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
100,382 |
100,422 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
99,10 |
99,15 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)
|
99,285 |
99,388 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
100,223 |
100,319 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
95,789 |
95,858 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98,086 |
98,216 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91,42 |
91,568 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
103,271 |
103,373 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88,051 |
88,235 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92,575 |
92,833 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
99,062 |
99,184 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,958 |
96,21 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94,393 |
94,714 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99,778 |
99,925 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
96,533 |
96,798 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97,567 |
97,783 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
94,988 |
95,265 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
98,764 |
98,914 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,679 |
91,883 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86,821 |
87,04 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
98,951 |
99,134 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
67,104 |
67,499 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,574 |
99,705 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
98,623 |
100,01 |
0 |
0 |
0,00% |
|
KION GROUP AG EO-Med.Term.Notes v.26(30/31)
|
99,751 |
99,955 |
63 000 |
6 |
+0,11% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
100,601 |
100,713 |
24 000 |
3 |
+0,07% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
94,681 |
94,902 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
88,587 |
88,835 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
99,23 |
99,35 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
88,197 |
88,688 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89,357 |
89,467 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
96,312 |
96,463 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
88,595 |
88,786 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
95,732 |
96,146 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
99,07 |
99,262 |
1 000 |
1 |
+0,08% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
98,803 |
99,016 |
30 000 |
1 |
-0,08% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,12 |
100,198 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
99,007 |
99,17 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
92,268 |
92,74 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
97,50 |
100,00 |
0 |
0 |
0,00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
104,021 |
104,629 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(25/36)
|
97,015 |
97,405 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
98,795 |
99,268 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
99,42 |
99,865 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
101,88 |
102,88 |
0 |
0 |
0,00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
99,449 |
99,45 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,593 |
91,032 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99,258 |
99,80 |
0 |
0 |
0,00% |
|
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32)
|
98,28 |
98,45 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,04 |
96,14 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
95,342 |
95,421 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
94,43 |
95,25 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
96,181 |
96,30 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
102,339 |
102,932 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95,839 |
96,029 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83,708 |
84,052 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81,142 |
81,485 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
96,507 |
96,762 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
99,792 |
99,84 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,878 |
94,988 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84,318 |
84,569 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
96,177 |
96,335 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
92,518 |
92,964 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
99,477 |
99,655 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
96,825 |
96,982 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95,128 |
95,303 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
98,18 |
98,23 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
99,404 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
97,419 |
97,615 |
0 |
0 |
0,00% |
|
Konsortium MV,RP,SH Ländersch.Nr.68 v.2026(2031)
|
98,016 |
98,059 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
99,60 |
99,62 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99,13 |
99,177 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31)
|
97,026 |
97,115 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93,81 |
93,856 |
0 |
0 |
0,00% |
|
Korea, Republik EO-Notes 2021(26)
|
99,57 |
0,00 |
0 |
0 |
0,00% |
|
KoskiRent Oy EO-FLR Bonds 2024(24/27)
|
83,00 |
84,95 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
87,541 |
87,915 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
103,396 |
103,999 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
77,095 |
77,373 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
100,051 |
100,159 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
99,231 |
99,597 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,208 |
98,302 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100,215 |
100,364 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
95,38 |
95,615 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108,48 |
108,81 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,91 |
99,92 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031)
|
98,50 |
99,09 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
99,001 |
99,002 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
99,81 |
99,835 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
97,056 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
63,64 |
64,88 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
97,861 |
98,089 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86,76 |
86,821 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
99,671 |
99,839 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
101,64 |
101,731 |
1 000 |
1 |
+0,04% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,361 |
99,389 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
99,11 |
99,49 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
99,921 |
99,949 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
101,095 |
101,15 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
98,08 |
98,09 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
99,969 |
99,97 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2031)
|
98,911 |
98,949 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2033)
|
99,206 |
99,229 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
92,841 |
93,069 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
99,981 |
100,009 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
59,96 |
60,541 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98,055 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98,31 |
98,38 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90,821 |
90,853 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
84,743 |
84,913 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
88,655 |
88,705 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
78,611 |
78,76 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28)
|
96,15 |
96,21 |
100 000 |
1 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87,34 |
87,405 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
98,161 |
98,164 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94,889 |
94,915 |
220 000 |
3 |
+0,03% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
72,038 |
72,192 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
94,146 |
94,188 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88,348 |
88,374 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87,40 |
87,452 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85,474 |
85,513 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,74 |
98,751 |
20 000 |
1 |
-0,03% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
96,877 |
96,91 |
100 000 |
1 |
+0,06% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
99,465 |
99,495 |
52 000 |
1 |
-0,02% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85,11 |
85,148 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99,801 |
100,30 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,34 |
100,358 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100,21 |
100,24 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
98,895 |
98,924 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
100,54 |
100,579 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
98,467 |
98,691 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
97,145 |
97,218 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
97,701 |
97,779 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
99,61 |
99,645 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,033 |
99,068 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98,103 |
98,133 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(31)
|
97,005 |
97,067 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
98,428 |
98,493 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
98,463 |
98,503 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,21 |
99,236 |
4 000 |
1 |
-0,10% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
97,755 |
97,792 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
97,668 |
97,696 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
95,582 |
95,583 |
496 000 |
13 |
-0,17% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
98,282 |
98,342 |
16 000 |
1 |
+0,02% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31)
|
98,853 |
98,889 |
1 000 |
1 |
-0,05% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
97,072 |
97,102 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
96,674 |
96,728 |
31 000 |
1 |
-0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
99,461 |
99,52 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
76,988 |
77,053 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
99,90 |
99,921 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100,00 |
100,38 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
98,62 |
99,06 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
99,51 |
99,98 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94,888 |
95,29 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
92,45 |
92,90 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
86,78 |
87,38 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
75,45 |
76,128 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
97,92 |
98,43 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
103,19 |
103,76 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
99,06 |
99,53 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
95,72 |
96,38 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2026(36)
|
96,60 |
96,913 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
99,647 |
99,677 |
0 |
0 |
0,00% |