|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
100.915 |
101.297 |
100 000 |
1 |
-0.06% |
|
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S
|
100.134 |
101.609 |
0 |
0 |
0.00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
86.318 |
87.251 |
0 |
0 |
0.00% |
|
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S
|
99.99 |
100.627 |
0 |
0 |
0.00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105.625 |
107.375 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
97.894 |
98.31 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
98.708 |
99.075 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
81.788 |
82.362 |
0 |
0 |
0.00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
103.86 |
104.596 |
77 000 |
5 |
+0.05% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
104.369 |
104.982 |
2 000 |
1 |
+0.14% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
96.82 |
96.866 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100.305 |
100.488 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
98.729 |
98.834 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
100.889 |
100.995 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
98.05 |
98.234 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27)
|
99.493 |
99.603 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
99.80 |
99.947 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
94.698 |
94.862 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98.071 |
98.296 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
90.783 |
91.013 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
104.353 |
104.992 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
87.598 |
87.928 |
0 |
0 |
0.00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
91.987 |
92.369 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2016(16/26)
|
99.864 |
99.963 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
98.619 |
98.816 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
94.972 |
95.41 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94.323 |
94.64 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99.53 |
99.983 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
96.721 |
97.441 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97.798 |
98.422 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
94.993 |
95.591 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
98.718 |
99.011 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
90.556 |
91.006 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86.305 |
86.783 |
0 |
0 |
0.00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
99.467 |
99.685 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
69.287 |
69.667 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99.144 |
99.385 |
0 |
0 |
0.00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
97.092 |
100.217 |
0 |
0 |
0.00% |
|
KION GROUP AG EO-Med.Term.Notes v.26(30/31)
|
99.02 |
99.575 |
442 000 |
29 |
+0.01% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
100.588 |
101.057 |
55 000 |
6 |
-0.26% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
93.248 |
93.649 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
87.491 |
87.91 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
98.709 |
98.919 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
86.465 |
86.972 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
88.403 |
88.746 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
96.002 |
96.259 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
86.741 |
87.087 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
95.63 |
96.132 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
99.41 |
99.666 |
65 000 |
4 |
+0.07% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
100.05 |
100.581 |
3 000 |
1 |
+0.54% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100.157 |
100.33 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98.495 |
98.798 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91.05 |
91.663 |
0 |
0 |
0.00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
98.25 |
99.55 |
0 |
0 |
0.00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
99.938 |
100.608 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(25/36)
|
91.943 |
92.716 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
96.869 |
97.455 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
94.466 |
95.38 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
172.168 |
0.00 |
0 |
0 |
0.00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
98.70 |
0.00 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90.327 |
90.486 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99.735 |
99.785 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Med.-Term Notes 2016(26)
|
99.875 |
99.881 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96.292 |
96.539 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
96.368 |
96.459 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
96.341 |
97.191 |
0 |
0 |
0.00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
97.362 |
97.538 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
102.781 |
103.452 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
94.919 |
95.488 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
82.799 |
83.424 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
80.63 |
81.189 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
97.60 |
98.005 |
0 |
0 |
0.00% |
|
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine
|
84.10 |
84.74 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
99.145 |
99.291 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
93.636 |
93.823 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
83.481 |
83.855 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
95.869 |
96.261 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
92.79 |
93.299 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
100.293 |
100.366 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
96.478 |
96.725 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2019(19/26)
|
99.736 |
99.795 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
94.511 |
94.523 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
98.752 |
0.00 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
101.599 |
0.00 |
0 |
0 |
0.00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
98.194 |
98.41 |
0 |
0 |
0.00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
98.659 |
98.692 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99.24 |
99.343 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31)
|
97.939 |
98.099 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S
|
99.493 |
99.515 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93.16 |
93.25 |
0 |
0 |
0.00% |
|
Korea, Republik EO-Notes 2021(26)
|
98.611 |
98.784 |
0 |
0 |
0.00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
88.622 |
88.828 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
104.802 |
105.535 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
78.951 |
79.125 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
100.277 |
100.443 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
100.568 |
100.684 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
97.657 |
98.027 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100.21 |
100.414 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
95.627 |
96.198 |
0 |
0 |
0.00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108.931 |
109.441 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99.38 |
99.40 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031)
|
97.567 |
97.747 |
3 000 |
1 |
-0.37% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
98.359 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
99.105 |
99.245 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
96.508 |
96.618 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
64.686 |
65.016 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
98.138 |
98.312 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
87.013 |
87.253 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
98.613 |
98.686 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
103.335 |
103.545 |
16 000 |
1 |
-0.10% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99.533 |
99.569 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
101.187 |
101.293 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
100.168 |
100.203 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
102.619 |
102.67 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
99.01 |
99.05 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
93.253 |
93.398 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
100.028 |
100.072 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.26(28)
|
100.205 |
100.505 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
60.914 |
61.508 |
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)
|
98.493 |
98.562 |
100 000 |
2 |
+0.17% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90.761 |
90.807 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
85.563 |
85.912 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
89.062 |
89.29 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
78.47 |
80.33 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87.804 |
88.02 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
97.245 |
97.274 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94.686 |
94.73 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
71.995 |
74.155 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93.596 |
93.636 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88.229 |
88.292 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26)
|
99.625 |
99.662 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87.31 |
87.392 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85.424 |
85.497 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98.32 |
98.33 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
97.267 |
97.391 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
100.279 |
100.315 |
68 000 |
5 |
+0.01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85.118 |
85.188 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26)
|
100.098 |
100.134 |
20 000 |
1 |
-0.02% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100.051 |
100.568 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100.847 |
100.885 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
101.069 |
101.102 |
20 000 |
1 |
-0.20% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99.691 |
99.756 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
101.549 |
101.70 |
20 000 |
1 |
-0.12% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
99.40 |
99.475 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
98.21 |
98.415 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
98.804 |
99.20 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
99.603 |
99.62 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99.552 |
99.58 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98.597 |
98.748 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
99.433 |
99.46 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
98.606 |
98.811 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99.307 |
99.331 |
6 000 |
1 |
-0.13% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
98.499 |
98.533 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
98.437 |
98.478 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
96.908 |
96.944 |
41 000 |
23 |
-0.12% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
98.762 |
98.776 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
98.138 |
98.192 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
98.08 |
98.198 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
77.23 |
77.414 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
100.05 |
100.073 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100.035 |
100.397 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
98.709 |
99.232 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
99.274 |
99.772 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94.299 |
94.891 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
91.993 |
92.579 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
86.421 |
86.967 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
75.12 |
76.32 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
98.012 |
98.778 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
103.651 |
104.431 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
99.627 |
100.382 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
95.827 |
96.563 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2026(36)
|
96.981 |
97.528 |
0 |
0 |
0.00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
98.762 |
98.865 |
0 |
0 |
0.00% |
