|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
101,567 |
101,778 |
0 |
0 |
0,00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
98,76 |
102,50 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
88,232 |
89,19 |
0 |
0 |
0,00% |
|
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
./. |
./. |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,125 |
106,875 |
4 000 |
1 |
-0,82% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,633 |
98,937 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
99,132 |
99,442 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
82,488 |
82,986 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
103,58 |
103,607 |
80 000 |
6 |
+0,05% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
104,219 |
105,532 |
5 000 |
2 |
+0,11% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
96,949 |
97,046 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,301 |
100,466 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31)
|
99,227 |
99,353 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
99,148 |
99,214 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
100,802 |
100,884 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
98,537 |
98,62 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
99,826 |
99,861 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
99,934 |
100,074 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
95,096 |
95,182 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98,39 |
98,562 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91,043 |
91,162 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104,012 |
104,925 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
87,788 |
88,005 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92,156 |
92,543 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98,712 |
98,881 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,365 |
95,614 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94,248 |
94,548 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99,752 |
99,944 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
96,57 |
97,046 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97,874 |
98,165 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
94,953 |
95,387 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
98,867 |
99,097 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,327 |
91,653 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86,61 |
86,904 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
98,916 |
99,153 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
68,826 |
69,058 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,256 |
99,458 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
97,477 |
100,327 |
0 |
0 |
0,00% |
|
KION GROUP AG EO-Med.Term.Notes v.26(30/31)
|
100,255 |
100,419 |
35 000 |
4 |
+0,23% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
101,045 |
101,518 |
35 000 |
3 |
+0,28% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
94,631 |
94,855 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
88,323 |
88,534 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98,931 |
99,015 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
87,49 |
87,721 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
88,783 |
88,955 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
96,159 |
96,328 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
88,115 |
88,181 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
96,245 |
96,642 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
99,214 |
99,392 |
2 000 |
1 |
+0,14% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
98,942 |
99,219 |
3 000 |
1 |
+0,08% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,145 |
100,349 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,767 |
98,944 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91,565 |
92,104 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
99,00 |
99,45 |
5 000 |
1 |
+1,41% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
99,634 |
100,176 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(25/36)
|
93,11 |
93,619 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
97,60 |
98,253 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
96,357 |
96,743 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
97,50 |
98,211 |
0 |
0 |
0,00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
98,941 |
0,00 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,19 |
0,00 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99,487 |
99,594 |
0 |
0 |
0,00% |
|
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32)
|
98,936 |
99,12 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,075 |
96,17 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
95,826 |
95,92 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
95,188 |
96,012 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
96,742 |
96,856 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
102,805 |
103,305 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95,303 |
95,753 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83,43 |
84,197 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
80,939 |
81,447 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
97,361 |
97,689 |
0 |
0 |
0,00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
81,51 |
84,04 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
99,345 |
99,485 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,211 |
94,265 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
83,956 |
84,247 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
95,977 |
96,301 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
92,628 |
93,061 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
99,861 |
100,118 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
96,578 |
96,876 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
99,959 |
99,983 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
94,928 |
94,94 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
98,331 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
99,551 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
97,679 |
0,00 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
98,951 |
99,002 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99,114 |
99,236 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31)
|
97,492 |
97,634 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
99,751 |
99,775 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93,359 |
93,417 |
0 |
0 |
0,00% |
|
Korea, Republik EO-Notes 2021(26)
|
98,87 |
99,327 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
87,75 |
88,032 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
104,081 |
104,441 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
78,919 |
79,932 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
99,754 |
99,96 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
99,702 |
99,993 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
97,988 |
98,081 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100,05 |
100,186 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
95,606 |
96,006 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108,312 |
108,60 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,519 |
99,539 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031)
|
0,00 |
99,083 |
2 000 |
1 |
-0,28% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98,535 |
98,849 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
99,33 |
99,518 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96,695 |
96,761 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
63,198 |
63,875 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
97,82 |
97,865 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86,207 |
86,343 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
98,958 |
99,025 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
101,948 |
102,116 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,304 |
99,309 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
99,454 |
99,61 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
99,959 |
99,977 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
101,383 |
101,411 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
98,141 |
98,173 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
92,507 |
92,712 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100,007 |
100,037 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
59,768 |
60,232 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
99,40 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
97,84 |
97,927 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90,63 |
90,678 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
84,933 |
85,116 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
88,696 |
88,877 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
77,935 |
79,375 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28)
|
95,802 |
95,938 |
10 000 |
1 |
+0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87,357 |
87,443 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
97,502 |
97,535 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94,655 |
94,691 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
71,469 |
72,891 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93,715 |
93,757 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88,124 |
88,165 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
99,853 |
99,909 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87,17 |
87,22 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85,248 |
85,30 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,434 |
98,444 |
40 000 |
1 |
+0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
96,989 |
97,105 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
99,838 |
99,867 |
20 000 |
3 |
+0,10% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
84,885 |
84,931 |
7 000 |
1 |
+0,10% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,021 |
100,024 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99,945 |
100,107 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,611 |
100,638 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100,628 |
100,663 |
4 000 |
1 |
-0,07% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99,271 |
99,313 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101,063 |
101,186 |
10 000 |
1 |
+0,09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
98,904 |
99,014 |
200 000 |
2 |
+0,09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
97,592 |
97,71 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
98,133 |
98,219 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
99,593 |
99,606 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,263 |
99,31 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98,323 |
98,469 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
98,859 |
98,955 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
98,486 |
98,65 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,218 |
99,29 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
98,109 |
98,139 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
98,029 |
98,051 |
10 000 |
1 |
-0,06% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
96,211 |
96,236 |
21 000 |
11 |
+0,06% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
98,485 |
98,499 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31)
|
99,28 |
99,33 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
97,48 |
97,521 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
97,07 |
97,145 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
76,827 |
76,973 |
26 000 |
1 |
+0,77% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
99,985 |
100,006 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100,008 |
100,339 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
98,94 |
99,423 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
99,393 |
99,81 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94,609 |
95,019 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
92,641 |
93,085 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
86,816 |
87,417 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
75,466 |
76,18 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
98,28 |
98,883 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
104,26 |
104,499 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
100,26 |
100,654 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
95,831 |
96,493 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2026(36)
|
97,077 |
97,376 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
99,055 |
99,141 |
0 |
0 |
0,00% |
