|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
101.406 |
101.713 |
0 |
0 |
0.00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
89.551 |
91.37 |
0 |
0 |
0.00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105.21 |
105.75 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98.435 |
98.80 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
99.45 |
99.86 |
0 |
0 |
0.00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
82.28 |
82.72 |
0 |
0 |
0.00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
103.40 |
103.55 |
88 000 |
4 |
+0.06% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
102.50 |
103.35 |
12 000 |
1 |
-0.12% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97.44 |
97.53 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100.231 |
100.285 |
0 |
0 |
0.00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31)
|
98.676 |
98.794 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
99.84 |
100.00 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
100.381 |
100.423 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
99.10 |
99.15 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)
|
99.285 |
99.309 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
100.222 |
100.321 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
95.785 |
95.858 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98.05 |
98.18 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91.405 |
91.538 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
103.172 |
103.321 |
0 |
0 |
0.00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88.026 |
88.226 |
0 |
0 |
0.00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92.573 |
92.878 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
99.06 |
99.184 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95.959 |
96.21 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94.363 |
94.714 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99.775 |
99.925 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
96.465 |
96.798 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97.52 |
97.783 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
94.905 |
95.143 |
0 |
0 |
0.00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
98.751 |
98.903 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91.627 |
91.872 |
0 |
0 |
0.00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
86.781 |
87.04 |
0 |
0 |
0.00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
98.971 |
99.189 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
66.271 |
66.829 |
0 |
0 |
0.00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99.574 |
99.705 |
0 |
0 |
0.00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
98.623 |
100.01 |
0 |
0 |
0.00% |
|
KION GROUP AG EO-Med.Term.Notes v.26(30/31)
|
99.751 |
99.943 |
63 000 |
6 |
+0.11% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
100.601 |
100.729 |
10 000 |
1 |
-0.01% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
94.678 |
94.911 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
88.54 |
88.795 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
99.23 |
99.35 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
88.197 |
88.688 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89.309 |
89.465 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
96.296 |
96.443 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
88.562 |
88.753 |
0 |
0 |
0.00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
95.602 |
95.953 |
0 |
0 |
0.00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
99.063 |
99.272 |
1 000 |
1 |
+0.08% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
98.693 |
98.892 |
30 000 |
1 |
-0.08% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100.12 |
100.198 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
99.007 |
99.17 |
0 |
0 |
0.00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
92.268 |
92.74 |
0 |
0 |
0.00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
97.50 |
100.00 |
0 |
0 |
0.00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
103.791 |
104.389 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(25/36)
|
97.015 |
97.405 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
98.795 |
99.268 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
99.42 |
99.865 |
0 |
0 |
0.00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
101.83 |
102.72 |
0 |
0 |
0.00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
99.459 |
99.46 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90.579 |
91.007 |
0 |
0 |
0.00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99.248 |
99.78 |
0 |
0 |
0.00% |
|
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32)
|
98.22 |
98.39 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96.04 |
96.14 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
95.309 |
95.383 |
0 |
0 |
0.00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
94.23 |
95.10 |
0 |
0 |
0.00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
96.132 |
96.23 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
102.441 |
102.932 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95.839 |
96.029 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
83.708 |
84.052 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81.137 |
81.428 |
0 |
0 |
0.00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
96.408 |
96.73 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
99.792 |
99.84 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94.872 |
94.983 |
0 |
0 |
0.00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84.28 |
84.521 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
96.142 |
96.315 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
92.471 |
92.893 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
99.423 |
99.599 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
96.821 |
96.982 |
0 |
0 |
0.00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95.113 |
95.282 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
98.163 |
98.20 |
0 |
0 |
0.00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
99.404 |
0.00 |
0 |
0 |
0.00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
97.419 |
97.615 |
0 |
0 |
0.00% |
|
Konsortium MV,RP,SH Ländersch.Nr.68 v.2026(2031)
|
97.982 |
98.031 |
0 |
0 |
0.00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
99.60 |
99.62 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99.13 |
99.177 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31)
|
96.994 |
97.086 |
0 |
0 |
0.00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93.81 |
93.841 |
0 |
0 |
0.00% |
|
Korea, Republik EO-Notes 2021(26)
|
99.57 |
0.00 |
0 |
0 |
0.00% |
|
KoskiRent Oy EO-FLR Bonds 2024(24/27)
|
83.00 |
84.99 |
0 |
0 |
0.00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
86.741 |
87.313 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
102.911 |
103.599 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
76.801 |
77.229 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
100.051 |
100.159 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
98.951 |
99.309 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98.177 |
98.292 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100.201 |
100.364 |
0 |
0 |
0.00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
95.348 |
95.554 |
0 |
0 |
0.00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108.43 |
108.78 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99.91 |
99.92 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031)
|
98.44 |
99.02 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
99.001 |
99.002 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
99.81 |
99.835 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
97.055 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
63.40 |
64.63 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
97.881 |
98.089 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86.74 |
86.786 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
99.681 |
99.839 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
101.61 |
101.687 |
1 000 |
1 |
+0.04% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99.361 |
99.399 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
98.93 |
99.31 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
99.931 |
99.949 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
101.08 |
101.13 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
98.07 |
98.091 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
99.97 |
99.981 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2031)
|
98.881 |
98.909 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2033)
|
99.071 |
99.089 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
92.851 |
93.049 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
99.981 |
100.009 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
59.72 |
60.255 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
97.99 |
0.00 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98.27 |
98.33 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90.802 |
90.833 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
84.633 |
84.812 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
88.569 |
88.646 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
78.48 |
78.63 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28)
|
96.14 |
96.20 |
100 000 |
1 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87.25 |
87.368 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
98.161 |
98.163 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94.882 |
94.911 |
220 000 |
3 |
+0.03% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
71.858 |
71.992 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
94.135 |
94.182 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88.315 |
88.353 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87.38 |
87.422 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85.436 |
85.477 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98.741 |
98.752 |
20 000 |
1 |
-0.03% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
96.862 |
96.893 |
100 000 |
1 |
+0.06% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
99.445 |
99.488 |
52 000 |
1 |
-0.02% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85.066 |
85.112 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99.80 |
100.299 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100.325 |
100.348 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100.175 |
100.218 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
98.875 |
98.905 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
100.50 |
100.54 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
98.435 |
98.691 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
97.087 |
97.18 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
97.685 |
97.695 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
99.61 |
99.645 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99.023 |
99.058 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98.073 |
98.118 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(31)
|
96.978 |
97.032 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
98.384 |
98.459 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
98.455 |
98.503 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99.21 |
99.233 |
4 000 |
1 |
-0.10% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
97.718 |
97.753 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
97.639 |
97.669 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
95.477 |
95.478 |
496 000 |
13 |
-0.17% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
98.273 |
98.333 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31)
|
98.803 |
98.856 |
1 000 |
1 |
-0.05% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
97.002 |
97.039 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
96.524 |
96.603 |
31 000 |
1 |
-0.01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
99.312 |
99.384 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
76.878 |
76.979 |
0 |
0 |
0.00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
99.899 |
99.92 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100.00 |
100.39 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
98.62 |
99.06 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
99.51 |
99.98 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94.888 |
95.28 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
92.45 |
92.90 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
86.75 |
87.34 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
75.45 |
76.128 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
97.92 |
98.40 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
103.19 |
103.74 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
99.06 |
99.53 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
95.70 |
96.35 |
0 |
0 |
0.00% |
|
Kroatien, Republik EO-Notes 2026(36)
|
96.60 |
96.913 |
0 |
0 |
0.00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
99.647 |
99.676 |
0 |
0 |
0.00% |
