|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
100,867 |
101,402 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
86,084 |
88,232 |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
104,445 |
104,938 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
97,376 |
97,942 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
80,248 |
80,622 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
102,459 |
103,072 |
13 000 |
1 |
-0,20% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
101,41 |
101,89 |
15 000 |
4 |
+0,25% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97,408 |
97,531 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,081 |
100,205 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31)
|
97,154 |
97,283 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
100,091 |
100,228 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
99,258 |
99,508 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(32/37)
|
96,953 |
97,184 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)
|
97,011 |
97,322 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
100,106 |
100,264 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
95,719 |
95,858 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
96,611 |
96,837 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
90,445 |
90,588 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
101,361 |
101,717 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
86,773 |
87,102 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
91,719 |
93,292 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
99,141 |
99,44 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
95,343 |
96,806 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
93,092 |
93,599 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
98,63 |
98,922 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
94,13 |
94,707 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
95,505 |
96,066 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
92,005 |
92,373 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
97,648 |
97,868 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,038 |
91,289 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
85,58 |
86,166 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
97,798 |
97,95 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
63,884 |
64,197 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,502 |
99,609 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
98,73 |
100,71 |
0 |
0 |
0,00% |
|
KION GROUP AG EO-Med.Term.Notes v.26(30/31)
|
97,783 |
98,195 |
20 000 |
4 |
+0,44% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
99,35 |
99,777 |
10 000 |
1 |
+0,18% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
93,721 |
93,964 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
86,715 |
87,01 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
99,26 |
99,667 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
85,13 |
86,112 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
88,001 |
88,264 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
94,827 |
95,152 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
86,876 |
87,194 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
91,312 |
91,91 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
98,059 |
98,216 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
96,765 |
97,241 |
1 000 |
1 |
+0,78% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
99,769 |
99,927 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
98,621 |
99,485 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
91,021 |
92,155 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
0,00 |
95,85 |
0 |
0 |
0,00% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
96,95 |
97,62 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(25/36)
|
93,105 |
94,035 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
97,03 |
97,795 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
95,983 |
97,103 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
97,583 |
98,573 |
0 |
0 |
0,00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
99,651 |
99,661 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,132 |
90,646 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
98,516 |
99,099 |
0 |
0 |
0,00% |
|
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32)
|
96,448 |
96,652 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
95,388 |
95,567 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
93,602 |
93,876 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
92,035 |
0,00 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
94,429 |
94,59 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95,187 |
95,498 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
81,938 |
82,528 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
79,427 |
79,771 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
94,19 |
94,644 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,53 |
94,734 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
82,65 |
83,174 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
94,965 |
95,383 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
90,352 |
90,765 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
97,354 |
97,639 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
96,564 |
96,898 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
94,105 |
94,361 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
97,15 |
97,189 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
98,088 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
96,157 |
96,33 |
0 |
0 |
0,00% |
|
Konsortium MV,RP,SH Ländersch.Nr.68 v.2026(2031)
|
96,562 |
96,788 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
99,923 |
99,933 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
98,608 |
98,737 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31)
|
95,571 |
95,657 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93,509 |
93,615 |
0 |
0 |
0,00% |
|
Korea, Republik EO-Notes 2021(26)
|
99,895 |
0,00 |
0 |
0 |
0,00% |
|
KoskiRent Oy EO-FLR Bonds 2024(24/27)
|
0,00 |
78,98 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
83,501 |
83,689 |
100 000 |
1 |
+0,69% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
98,857 |
99,345 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
74,007 |
74,435 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
98,606 |
98,709 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
94,979 |
95,192 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
97,623 |
97,76 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
99,237 |
99,318 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
93,037 |
93,548 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
107,263 |
107,735 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031)
|
97,003 |
97,688 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
99,26 |
99,261 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
97,046 |
98,65 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36)
|
60,492 |
61,061 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028)
|
97,18 |
97,389 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
84,813 |
84,908 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
98,985 |
99,185 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,008 |
99,04 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
94,991 |
95,147 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
99,625 |
99,681 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
98,805 |
98,855 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
96,50 |
96,512 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
98,139 |
98,173 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2031)
|
95,969 |
96,029 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2033)
|
95,188 |
95,275 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
91,324 |
91,481 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
99,97 |
99,995 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
56,419 |
56,93 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
97,072 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
97,604 |
97,675 |
4 000 |
1 |
+0,07% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90,137 |
90,148 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
82,98 |
83,669 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
87,324 |
87,361 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
76,75 |
77,425 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28)
|
95,961 |
96,088 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
85,894 |
86,095 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
98,418 |
98,427 |
10 000 |
1 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94,54 |
94,558 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
70,191 |
70,715 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
93,977 |
94,074 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
87,60 |
87,613 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
86,622 |
86,639 |
3 000 |
1 |
+0,18% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
84,50 |
84,548 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,817 |
98,83 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
96,065 |
96,202 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
98,526 |
98,58 |
32 000 |
3 |
+0,11% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
84,105 |
84,142 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99,459 |
99,957 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99,759 |
99,781 |
160 000 |
4 |
+0,04% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99,058 |
99,095 |
12 000 |
1 |
+0,07% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
97,857 |
97,877 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
99,193 |
99,522 |
50 000 |
1 |
-0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
97,232 |
97,518 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
95,489 |
95,626 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
95,945 |
96,017 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
99,521 |
99,539 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98,317 |
98,34 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
97,275 |
97,30 |
70 000 |
1 |
+0,02% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(31)
|
95,603 |
95,844 |
20 000 |
4 |
+0,21% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
96,939 |
96,99 |
7 000 |
1 |
+0,20% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
98,073 |
98,11 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
98,831 |
98,843 |
5 000 |
1 |
+0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
96,589 |
96,61 |
42 000 |
2 |
+0,06% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
96,514 |
96,546 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
93,646 |
93,646 |
26 000 |
8 |
+0,19% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
97,539 |
97,56 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
99,036 |
99,052 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31)
|
97,517 |
97,521 |
17 000 |
3 |
+0,06% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
95,333 |
95,391 |
40 000 |
1 |
+0,08% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
94,285 |
94,579 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
97,128 |
97,259 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
75,474 |
75,71 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
99,72 |
99,884 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
99,859 |
100,25 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
96,878 |
97,258 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
98,57 |
99,138 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
93,513 |
94,187 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
90,014 |
90,536 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
84,287 |
84,911 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
71,43 |
72,425 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
95,309 |
95,63 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
99,736 |
100,041 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
95,618 |
96,356 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
91,385 |
92,213 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2026(36)
|
92,89 |
93,101 |
0 |
0 |
0,00% |
|
Kronos EKS AG & Co. KG Sub.-FLR-Nts.v.23(28/unb.)
|
5,078 |
5,833 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
99,727 |
100,195 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-Mortg.Cov.M.T.Nts 26/33
|
98,738 |
98,979 |
0 |
0 |
0,00% |