|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
103,781 |
104,025 |
0 |
0 |
0,00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
99,957 |
102,434 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
88,648 |
89,528 |
0 |
0 |
0,00% |
|
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
100,615 |
101,242 |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,125 |
106,875 |
5 000 |
1 |
+0,80% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
99,159 |
99,589 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
98,57 |
99,04 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
83,597 |
84,106 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
104,20 |
104,39 |
30 000 |
3 |
+0,15% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
106,10 |
106,45 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97,523 |
97,644 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26)
|
99,925 |
99,988 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,858 |
100,961 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27)
|
99,937 |
100,075 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
98,817 |
98,872 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
101,513 |
101,596 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
98,415 |
98,531 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
99,377 |
99,427 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
100,084 |
100,163 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
95,47 |
95,586 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
100,33 |
100,583 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
92,535 |
92,712 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
105,879 |
108,192 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
89,499 |
89,791 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
93,27 |
93,532 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99,757 |
99,912 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
99,066 |
99,327 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
96,028 |
96,291 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
96,23 |
96,588 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
101,491 |
101,797 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
99,676 |
100,195 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
100,398 |
100,76 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
98,284 |
98,71 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
100,833 |
101,049 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
92,707 |
93,01 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
88,582 |
89,028 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
100,31 |
100,61 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
71,66 |
72,249 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,665 |
99,845 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
95,924 |
102,128 |
0 |
0 |
0,00% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
102,90 |
102,95 |
45 000 |
2 |
+0,02% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
95,93 |
96,272 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/26)
|
99,987 |
100,006 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
90,166 |
90,45 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
99,029 |
99,211 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
89,722 |
90,225 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
90,495 |
90,80 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
97,766 |
97,95 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
89,952 |
90,292 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
99,698 |
100,142 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
100,833 |
101,09 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
101,69 |
102,03 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,987 |
101,104 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,654 |
99,717 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
92,167 |
94,604 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 22(22/26)
|
99,919 |
99,984 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
104,213 |
104,25 |
0 |
0 |
0,00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
103,51 |
104,18 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2016(16/26)
|
99,82 |
100,211 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
99,658 |
99,889 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
99,493 |
99,755 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
101,166 |
101,872 |
0 |
0 |
0,00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
98,811 |
98,817 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
91,43 |
91,474 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
101,365 |
101,451 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Med.-Term Notes 2016(26)
|
99,687 |
99,722 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
97,515 |
97,732 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
98,123 |
98,282 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
98,463 |
0,00 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
99,32 |
99,51 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
104,446 |
105,305 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
96,282 |
96,673 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
85,028 |
85,708 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
82,795 |
83,073 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
100,022 |
100,181 |
0 |
0 |
0,00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
83,259 |
85,587 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
99,091 |
99,433 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,976 |
95,133 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
85,482 |
85,746 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
97,776 |
98,143 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
95,106 |
95,558 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
102,367 |
102,645 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
97,681 |
97,98 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
99,544 |
99,589 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
96,69 |
97,021 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
100,537 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101,838 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
100,194 |
100,311 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
98,589 |
98,632 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
100,608 |
100,698 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
99,241 |
99,266 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
94,297 |
94,368 |
0 |
0 |
0,00% |
|
Korea, Republik EO-Notes 2021(26)
|
98,40 |
98,429 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
92,17 |
92,41 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
108,33 |
109,15 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
82,50 |
83,07 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
101,51 |
101,72 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
102,97 |
103,019 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
99,112 |
99,321 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
101,762 |
101,903 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
97,45 |
97,861 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
110,487 |
110,599 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,42 |
99,473 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026)
|
99,903 |
99,931 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98,642 |
98,642 |
190 000 |
4 |
+0,03% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
99,061 |
99,111 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
97,252 |
97,293 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
65,55 |
66,595 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98,85 |
98,906 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
87,92 |
88,181 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
98,37 |
98,486 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
|
99,99 |
100,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
104,80 |
105,148 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
100,12 |
100,14 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
103,06 |
103,35 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100,70 |
100,73 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
103,93 |
104,016 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
94,06 |
94,321 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100,23 |
100,26 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
62,14 |
63,293 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
100,059 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
92,193 |
92,225 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
87,799 |
87,965 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
91,015 |
91,066 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
81,72 |
82,57 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
89,865 |
89,916 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
97,652 |
97,661 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
95,833 |
95,861 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
75,304 |
76,20 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
94,595 |
94,629 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
89,724 |
89,751 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
99,373 |
99,373 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
88,80 |
88,817 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
86,993 |
87,011 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,959 |
98,971 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98,859 |
98,926 |
30 000 |
1 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
102,056 |
102,056 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
86,771 |
86,771 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100,221 |
100,238 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
101,252 |
101,339 |
5 000 |
1 |
+0,05% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
102,325 |
102,333 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
102,981 |
103,022 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101,505 |
101,556 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
103,62 |
103,717 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101,311 |
101,336 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
100,55 |
100,596 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
101,18 |
101,26 |
7 000 |
1 |
-0,08% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
100,417 |
100,426 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
101,095 |
101,111 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
100,199 |
100,228 |
1 000 |
1 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
101,61 |
101,651 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,868 |
99,886 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
100,492 |
100,501 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100,419 |
100,419 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
100,325 |
100,341 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
99,336 |
99,336 |
29 000 |
6 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
100,29 |
100,292 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
100,449 |
100,484 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
100,56 |
100,568 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
79,19 |
79,246 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
101,03 |
101,043 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100,779 |
101,101 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
100,98 |
101,36 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
100,901 |
101,31 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
95,959 |
96,234 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
93,86 |
94,33 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
88,61 |
88,856 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
78,15 |
78,77 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
100,20 |
100,69 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
106,83 |
107,27 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
102,118 |
102,668 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
98,19 |
98,60 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
98,77 |
98,846 |
0 |
0 |
0,00% |