|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
102,201 |
102,463 |
0 |
0 |
0,00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
99,127 |
103,666 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
88,719 |
89,822 |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,657 |
106,094 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,915 |
99,552 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
99,138 |
99,639 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
82,625 |
83,294 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
103,325 |
103,675 |
112 000 |
7 |
+0,18% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
103,725 |
104,775 |
25 000 |
3 |
-0,24% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97,469 |
97,552 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,313 |
100,477 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31)
|
100,161 |
100,293 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
99,433 |
99,559 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
100,626 |
100,666 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
98,88 |
98,959 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)
|
101,19 |
101,306 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
100,094 |
100,211 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
95,794 |
95,889 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
99,293 |
99,474 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
92,116 |
92,277 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104,87 |
105,077 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88,985 |
89,224 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92,806 |
94,198 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98,913 |
99,24 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,918 |
97,001 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
95,272 |
95,801 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
100,446 |
100,685 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
98,108 |
98,445 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99,072 |
99,434 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
97,035 |
97,532 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
99,65 |
99,902 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
92,271 |
92,55 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
87,936 |
88,29 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
99,055 |
99,201 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
69,793 |
70,374 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,499 |
99,708 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
95,969 |
102,969 |
0 |
0 |
0,00% |
|
KION GROUP AG EO-Med.Term.Notes v.26(30/31)
|
100,768 |
100,93 |
57 000 |
9 |
+0,12% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
101,538 |
101,877 |
44 000 |
4 |
+0,05% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
95,266 |
95,725 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
89,729 |
90,021 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
99,13 |
99,513 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
89,184 |
89,708 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89,914 |
90,134 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97,115 |
97,26 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
89,593 |
89,832 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
98,402 |
98,844 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
99,80 |
99,945 |
10 000 |
1 |
+0,06% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
100,441 |
100,753 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,351 |
100,478 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,69 |
99,39 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
92,118 |
93,503 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
97,25 |
99,25 |
10 000 |
2 |
-1,67% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
105,808 |
106,06 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(25/36)
|
99,10 |
99,97 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
100,113 |
100,724 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
101,472 |
102,198 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
104,858 |
105,823 |
0 |
0 |
0,00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
99,221 |
99,242 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
91,283 |
91,689 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
100,14 |
100,24 |
0 |
0 |
0,00% |
|
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32)
|
100,006 |
100,204 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,754 |
96,933 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
96,931 |
97,203 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
97,124 |
0,00 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
97,972 |
98,102 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
102,701 |
103,814 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
96,007 |
96,415 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
84,951 |
85,663 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
82,767 |
83,266 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
98,81 |
99,258 |
0 |
0 |
0,00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
65,358 |
104,63 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
99,452 |
100,022 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
95,174 |
95,21 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
85,406 |
85,687 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
96,971 |
97,316 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
94,159 |
94,628 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
101,059 |
101,316 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97,20 |
97,512 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
96,08 |
96,09 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
99,249 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
100,552 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
98,743 |
0,00 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
99,298 |
99,333 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99,572 |
99,694 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31)
|
98,442 |
98,567 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
94,128 |
94,208 |
0 |
0 |
0,00% |
|
Korea, Republik EO-Notes 2021(26)
|
99,208 |
0,00 |
0 |
0 |
0,00% |
|
KoskiRent Oy EO-FLR Bonds 2024(24/27)
|
90,076 |
94,926 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
89,564 |
90,028 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
104,851 |
105,809 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
78,905 |
80,915 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
99,884 |
100,129 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
100,452 |
100,589 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,613 |
98,797 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100,822 |
101,078 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97,007 |
97,572 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
109,236 |
109,559 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,728 |
99,74 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031)
|
99,165 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98,848 |
98,875 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
99,584 |
99,726 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
97,225 |
97,349 |
5 000 |
1 |
+0,02% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
64,314 |
64,868 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
97,821 |
97,973 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86,724 |
86,881 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
99,338 |
99,39 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
102,083 |
102,236 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,287 |
99,331 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
99,862 |
100,15 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
99,873 |
99,912 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
101,38 |
101,473 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
98,153 |
98,19 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2031)
|
99,366 |
99,416 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
92,786 |
92,95 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
99,971 |
100,006 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
60,622 |
61,105 |
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)
|
98,783 |
98,833 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91,736 |
91,779 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
86,803 |
86,951 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
90,164 |
90,327 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
80,04 |
81,30 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28)
|
96,488 |
96,615 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
88,966 |
89,151 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
98,00 |
98,011 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95,456 |
95,474 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
73,62 |
74,82 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
94,52 |
94,575 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
89,314 |
89,363 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
88,418 |
88,456 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
86,634 |
86,676 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,77 |
98,778 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
97,876 |
98,002 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
100,61 |
100,627 |
201 000 |
2 |
-0,09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
86,337 |
86,383 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,323 |
100,525 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,115 |
101,135 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,491 |
101,557 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100,154 |
100,197 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
102,081 |
102,195 |
30 000 |
1 |
-0,12% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
99,927 |
100,037 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,039 |
99,214 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
99,657 |
99,753 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
99,827 |
99,838 |
10 000 |
1 |
+0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,931 |
99,931 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,116 |
99,242 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(31)
|
98,531 |
98,677 |
1 000 |
1 |
-0,16% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
100,16 |
100,236 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,03 |
99,19 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,678 |
99,752 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
99,09 |
99,126 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
99,027 |
99,05 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
97,866 |
97,911 |
54 000 |
25 |
-0,16% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
99,117 |
99,13 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31)
|
100,39 |
100,438 |
1 000 |
1 |
-0,10% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
98,97 |
99,006 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
99,193 |
99,193 |
50 000 |
1 |
-0,29% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
101,882 |
101,935 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
78,631 |
78,773 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
100,248 |
100,27 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100,051 |
100,373 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
99,356 |
99,818 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
99,62 |
100,09 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94,928 |
95,473 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
93,16 |
93,514 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
88,11 |
88,723 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
77,482 |
78,331 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
99,008 |
99,666 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
105,164 |
105,877 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
101,058 |
101,721 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
97,776 |
98,653 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2026(36)
|
98,405 |
98,954 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
99,352 |
99,433 |
0 |
0 |
0,00% |