|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103,431 |
103,926 |
0 |
0 |
0,00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
100,615 |
102,155 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
83,402 |
86,403 |
0 |
0 |
0,00% |
|
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
101,015 |
101,42 |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
106,25 |
107,25 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,95 |
99,313 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
98,30 |
98,68 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
83,753 |
84,138 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
105,15 |
105,50 |
20 000 |
4 |
+0,13% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
104,50 |
105,25 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97,112 |
97,288 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99,759 |
99,823 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,15 |
101,778 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
99,615 |
99,705 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
98,37 |
98,61 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,67 |
101,81 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
97,352 |
98,972 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
99,01 |
99,19 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
99,758 |
100,259 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94,96 |
95,18 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98,922 |
100,794 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91,42 |
91,74 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104,76 |
106,93 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88,37 |
88,79 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
91,731 |
93,457 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
98,756 |
100,506 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98,80 |
98,96 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,55 |
95,88 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
95,49 |
95,84 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
100,24 |
102,068 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
97,866 |
99,938 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
99,79 |
100,22 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
97,05 |
97,67 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
100,32 |
100,59 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,16 |
92,871 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
87,08 |
87,55 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
99,943 |
100,75 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
69,816 |
70,525 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,703 |
100,01 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
97,865 |
99,815 |
0 |
0 |
0,00% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
101,794 |
104,284 |
0 |
0 |
0,00% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
94,74 |
95,17 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99,925 |
99,97 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
89,338 |
89,75 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98,85 |
99,03 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
89,293 |
89,84 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89,853 |
90,19 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97,105 |
97,39 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
88,161 |
89,863 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
99,338 |
99,338 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,351 |
100,668 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
100,596 |
101,42 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,09 |
101,819 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,911 |
99,20 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
92,16 |
92,72 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
98,986 |
100,828 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
101,00 |
105,00 |
0 |
0 |
0,00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
102,42 |
102,874 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2016(16/26)
|
99,985 |
100,164 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
98,37 |
98,37 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
97,11 |
97,11 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
96,98 |
97,33 |
0 |
0 |
0,00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
98,86 |
98,939 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,533 |
90,637 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99,953 |
101,627 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Med.-Term Notes 2016(26)
|
98,742 |
100,265 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,786 |
96,914 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
96,665 |
96,865 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
95,00 |
96,55 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
98,15 |
98,15 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
104,76 |
105,27 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
94,623 |
96,256 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83,299 |
85,425 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81,69 |
82,21 |
0 |
0 |
0,00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
81,17 |
0,00 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
98,86 |
98,97 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,55 |
94,80 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84,41 |
84,92 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
97,04 |
97,28 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
94,16 |
94,87 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
101,055 |
102,834 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
96,512 |
98,296 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
99,27 |
99,36 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95,96 |
96,27 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
99,585 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,117 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
98,368 |
99,873 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
98,30 |
98,30 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99,526 |
101,093 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
98,948 |
99,005 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
92,907 |
94,40 |
0 |
0 |
0,00% |
|
Korea, Republik EO-Notes 2021(26)
|
98,03 |
98,575 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
91,653 |
92,503 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
107,814 |
109,009 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
82,644 |
83,367 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
101,093 |
0,00 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
102,649 |
103,453 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
97,715 |
99,699 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,40 |
101,67 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97,12 |
97,72 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
109,401 |
109,419 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,346 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99,708 |
99,774 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98,382 |
98,434 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
98,887 |
98,957 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96,854 |
96,886 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
64,826 |
65,287 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98,437 |
99,19 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
87,181 |
87,529 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
99,542 |
100,054 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
97,768 |
98,499 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,688 |
100,202 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104,451 |
104,699 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,678 |
100,209 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
101,315 |
103,718 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100,40 |
100,927 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
103,641 |
103,699 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
93,349 |
94,082 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100,001 |
100,535 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
60,729 |
62,702 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
99,573 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
91,266 |
91,378 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
85,056 |
88,05 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
89,66 |
89,82 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
79,532 |
79,788 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87,415 |
88,899 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
97,276 |
97,324 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95,225 |
95,265 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
72,946 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93,045 |
94,971 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88,725 |
88,788 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
0,00 |
99,126 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87,662 |
87,787 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
84,904 |
86,651 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
97,711 |
99,216 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
97,185 |
99,597 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
101,33 |
101,405 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85,477 |
85,552 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
99,301 |
101,34 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,028 |
102,091 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102,069 |
102,142 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
102,351 |
102,45 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99,817 |
101,892 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
102,841 |
103,002 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
99,401 |
101,05 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
98,258 |
99,848 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
98,773 |
100,354 |
5 000 |
1 |
-0,04% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,556 |
100,684 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,577 |
99,763 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
100,44 |
100,60 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,54 |
99,59 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
100,213 |
100,318 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
99,60 |
99,78 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
99,445 |
99,53 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
96,642 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
76,702 |
78,007 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
100,949 |
101,021 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100,037 |
102,032 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
99,705 |
101,668 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
99,863 |
101,967 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
95,398 |
95,813 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
93,13 |
93,61 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
87,034 |
88,764 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
76,729 |
78,477 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
99,365 |
99,735 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
106,738 |
107,213 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
101,965 |
102,335 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
96,43 |
97,12 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
98,45 |
98,58 |
0 |
0 |
0,00% |