|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
101.524 |
101.715 |
0 |
0 |
0.00% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
99.06 |
102.09 |
0 |
0 |
0.00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
88.23 |
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)
|
105.50 |
106.50 |
4 000 |
1 |
-0.82% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98.533 |
98.95 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
99.09 |
99.38 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
82.03 |
82.57 |
0 |
0 |
0.00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
103.43 |
103.55 |
80 000 |
6 |
+0.05% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
104.50 |
105.25 |
5 000 |
2 |
+0.11% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
96.93 |
96.975 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100.312 |
100.409 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31)
|
99.051 |
99.174 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
99.18 |
99.23 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
100.824 |
100.882 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
98.56 |
98.645 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
99.832 |
99.873 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
99.952 |
100.097 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
95.097 |
95.205 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98.35 |
98.561 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91.067 |
91.182 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
103.67 |
104.58 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
87.669 |
87.914 |
0 |
0 |
0.00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92.136 |
92.448 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98.736 |
98.861 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95.416 |
95.52 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94.22 |
94.509 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99.713 |
99.938 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
96.524 |
96.878 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97.84 |
97.945 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
94.627 |
95.104 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
98.822 |
99.072 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91.324 |
91.625 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86.565 |
86.842 |
0 |
0 |
0.00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
98.921 |
99.173 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
68.988 |
69.249 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99.297 |
99.415 |
0 |
0 |
0.00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
97.71 |
99.85 |
0 |
0 |
0.00% |
|
KION GROUP AG EO-Med.Term.Notes v.26(30/31)
|
100.321 |
100.383 |
35 000 |
4 |
+0.23% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
101.202 |
101.419 |
35 000 |
3 |
+0.28% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
94.674 |
94.807 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
88.163 |
88.487 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98.935 |
99.023 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
87.331 |
87.66 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
88.75 |
88.936 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
96.133 |
96.322 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
88.007 |
88.161 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
95.94 |
96.363 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
99.256 |
99.38 |
2 000 |
1 |
+0.14% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
98.907 |
99.229 |
3 000 |
1 |
+0.08% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100.173 |
100.273 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98.585 |
99.15 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91.668 |
91.993 |
0 |
0 |
0.00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
99.18 |
99.38 |
0 |
0 |
0.00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
99.541 |
100.099 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(25/36)
|
92.74 |
93.25 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
97.27 |
98.04 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
95.875 |
96.755 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
97.13 |
97.995 |
0 |
0 |
0.00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
98.949 |
0.00 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90.166 |
0.00 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99.47 |
99.52 |
0 |
0 |
0.00% |
|
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32)
|
98.73 |
98.88 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96.00 |
96.103 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
95.609 |
95.698 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
94.75 |
95.60 |
0 |
0 |
0.00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
96.52 |
96.64 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
102.796 |
103.266 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95.349 |
95.637 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83.608 |
84.011 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
80.929 |
81.38 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
97.222 |
97.601 |
0 |
0 |
0.00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
81.09 |
0.00 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
99.354 |
99.52 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94.149 |
94.271 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
83.888 |
84.161 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
95.92 |
96.22 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
92.512 |
92.953 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
99.774 |
100.046 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
96.562 |
96.799 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
99.961 |
100.001 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
94.886 |
94.899 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
98.303 |
0.00 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
99.62 |
0.00 |
0 |
0 |
0.00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
97.699 |
0.00 |
0 |
0 |
0.00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
98.96 |
98.99 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99.16 |
99.19 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31)
|
97.339 |
97.47 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
99.76 |
99.776 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93.33 |
93.36 |
0 |
0 |
0.00% |
|
Korea, Republik EO-Notes 2021(26)
|
98.92 |
99.28 |
0 |
0 |
0.00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
87.775 |
88.159 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
104.021 |
104.549 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
79.151 |
79.949 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
99.887 |
100.009 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
99.821 |
100.20 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
97.962 |
98.061 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100.075 |
100.198 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
95.368 |
95.743 |
0 |
0 |
0.00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108.35 |
108.66 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99.524 |
99.54 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031)
|
0.00 |
98.88 |
2 000 |
1 |
-0.28% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98.548 |
98.901 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
99.332 |
99.383 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96.699 |
96.746 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
63.471 |
63.80 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
97.821 |
97.949 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86.221 |
86.459 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
98.961 |
99.139 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
101.981 |
102.319 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99.321 |
99.339 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
99.43 |
99.77 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
99.971 |
99.989 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
101.451 |
101.499 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
98.171 |
98.189 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
92.541 |
92.809 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100.021 |
100.039 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
59.73 |
60.49 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
97.56 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
97.81 |
97.87 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90.598 |
90.627 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
84.852 |
85.037 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
88.635 |
88.705 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
78.555 |
78.715 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28)
|
95.802 |
95.847 |
10 000 |
1 |
+0.01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87.292 |
87.349 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
97.503 |
97.53 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94.636 |
94.668 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
72.043 |
72.28 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93.699 |
93.74 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88.09 |
88.132 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
99.85 |
99.866 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87.124 |
87.173 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85.191 |
85.273 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98.429 |
98.44 |
40 000 |
1 |
+0.01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
96.957 |
97.04 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
99.808 |
99.828 |
20 000 |
3 |
+0.10% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
84.836 |
84.88 |
7 000 |
1 |
+0.10% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100.019 |
100.023 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99.934 |
99.968 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100.592 |
100.62 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100.589 |
100.625 |
4 000 |
1 |
-0.07% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99.237 |
99.273 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101.038 |
101.12 |
10 000 |
1 |
+0.09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
98.855 |
98.968 |
200 000 |
2 |
+0.09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
97.507 |
97.568 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
98.108 |
98.123 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
99.584 |
99.60 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99.265 |
99.30 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98.295 |
98.368 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
98.791 |
98.873 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
98.493 |
98.528 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99.229 |
99.235 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
98.064 |
98.095 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
97.985 |
98.013 |
10 000 |
1 |
-0.06% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
96.043 |
96.053 |
20 000 |
10 |
+0.12% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
98.462 |
98.482 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31)
|
99.228 |
99.283 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
97.407 |
97.453 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
97.006 |
97.062 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
76.751 |
76.853 |
26 000 |
1 |
+0.77% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
99.98 |
100.00 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100.04 |
100.32 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
99.029 |
99.39 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
99.42 |
99.82 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94.54 |
94.914 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
92.45 |
92.918 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
86.83 |
87.43 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
76.003 |
76.003 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
98.111 |
98.68 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
104.071 |
104.071 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
100.071 |
100.071 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
95.56 |
96.20 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2026(36)
|
96.66 |
97.128 |
0 |
0 |
0.00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
99.064 |
99.161 |
0 |
0 |
0.00% |
