|
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029)
|
101,499 |
101,768 |
0 |
0 |
0,00% |
|
Kamerun, Republik EO-Notes 2021(30-32) Reg.S
|
90,01 |
91,25 |
0 |
0 |
0,00% |
|
Karlsberg Brauerei GmbH ITV v.2024(2024/2029)
|
105,50 |
106,15 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S
|
98,49 |
98,89 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S
|
99,37 |
99,88 |
0 |
0 |
0,00% |
|
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S
|
82,343 |
82,818 |
0 |
0 |
0,00% |
|
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028)
|
103,25 |
103,55 |
66 000 |
5 |
0,00% |
|
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027)
|
102,75 |
103,25 |
4 000 |
1 |
+0,08% |
|
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27)
|
97,49 |
97,543 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27)
|
100,24 |
100,305 |
0 |
0 |
0,00% |
|
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31)
|
98,909 |
99,028 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31)
|
99,79 |
99,94 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)
|
100,404 |
100,436 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28)
|
99,091 |
99,14 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34)
|
99,815 |
99,961 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS
|
100,194 |
100,287 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29)
|
95,853 |
95,928 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium Term Notes 2022(30)
|
98,41 |
98,537 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2020(30)
|
91,673 |
91,799 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Medium-Term Notes 2023(31)
|
103,638 |
103,791 |
0 |
0 |
0,00% |
|
KBC Groep N.V. EO-Non-Preferred MTN 2021(31)
|
88,393 |
88,56 |
0 |
0 |
0,00% |
|
Kellanova Co. EO-Notes 2021(21/29)
|
92,721 |
92,943 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2017(17/27)
|
99,07 |
99,165 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2020(20/28)
|
96,018 |
96,29 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2022(22/30)
|
94,585 |
94,97 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/29)
|
99,918 |
100,077 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2023(23/33)
|
97,042 |
97,35 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/32)
|
97,877 |
98,158 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2024(24/36)
|
95,461 |
95,748 |
0 |
0 |
0,00% |
|
Kering S.A. EO-Med.-Term Notes 2025(25/29)
|
99,025 |
99,147 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2019(19/29)
|
91,793 |
92,025 |
0 |
0 |
0,00% |
|
Kerry Group Financial Services EO-Nts. 2021(22/31)
|
87,083 |
87,344 |
0 |
0 |
0,00% |
|
Kimberly-Clark Corp. DL-Notes 2018(18/28)
|
99,001 |
99,232 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. DL-Notes 2021(21/51)
|
66,544 |
66,899 |
0 |
0 |
0,00% |
|
Kinder Morgan Inc. EO-Notes 2015(15/27)
|
99,574 |
99,672 |
0 |
0 |
0,00% |
|
Kinepolis Group S.A. EO-Notes 2019(26)
|
98,395 |
99,94 |
0 |
0 |
0,00% |
|
KION GROUP AG EO-Med.Term.Notes v.26(30/31)
|
100,001 |
100,189 |
173 000 |
8 |
-0,18% |
|
KION GROUP AG Med.Term.Notes v.24(29/29)
|
100,938 |
100,964 |
40 000 |
2 |
-0,03% |
|
KKR Group Finance Co. V LLC 2019(19/29)Reg.S
|
94,909 |
95,154 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2016(16/31)
|
88,835 |
89,03 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/27)
|
99,228 |
99,352 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2017(17/32)
|
88,387 |
88,966 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2019(19/30)
|
89,483 |
89,607 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/29)
|
96,478 |
96,562 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2020(20/31)
|
88,855 |
89,046 |
0 |
0 |
0,00% |
|
Klépierre S.A. EO-Med.-Term Notes 2025(25/37)
|
96,288 |
96,706 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN v.2024(2029/2029)
|
99,333 |
99,518 |
100 000 |
1 |
+0,13% |
|
Knorr-Bremse AG MTN v.2024(2032/2032)
|
99,135 |
99,33 |
0 |
0 |
0,00% |
|
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027)
|
100,13 |
100,244 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 20(20/27)
|
99,018 |
99,17 |
0 |
0 |
0,00% |
|
Kojamo Oyj EO-Medium-Term Notes 21(21/29)
|
92,541 |
92,817 |
0 |
0 |
0,00% |
|
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29)
|
97,50 |
99,75 |
1 000 |
1 |
+0,66% |
|
Kolumbien, Republik DL-Bonds 2006(37)
|
104,251 |
104,759 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(25/36)
|
97,798 |
98,265 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(30/30)
|
99,12 |
99,553 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(34/34)
|
100,073 |
100,55 |
0 |
0 |
0,00% |
|
Kolumbien, Republik EO-Bonds 2025(38/38)
|
102,61 |
103,68 |
0 |
0 |
0,00% |
|
Kommunalbanken AS AD-Notes 2016(26)
|
99,439 |
99,44 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2019(29)
|
90,722 |
91,136 |
0 |
0 |
0,00% |
|
Kommunalbanken AS EO-Medium-Term Notes 2024(29)
|
99,395 |
99,92 |
0 |
0 |
0,00% |
|
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32)
|
98,53 |
98,71 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(29)
|
96,19 |
96,28 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2022(32)
|
95,674 |
95,774 |
0 |
0 |
0,00% |
|
KommuneKredit EO-Medium-Term Notes 2024(38)
|
94,83 |
95,65 |
0 |
0 |
0,00% |
|
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32)
|
96,464 |
96,56 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
|
102,508 |
102,975 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28)
|
95,926 |
96,124 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32)
|
84,066 |
84,422 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33)
|
81,567 |
81,94 |
0 |
0 |
0,00% |
|
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34)
|
96,97 |
97,366 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26)
|
99,774 |
99,82 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28)
|
94,923 |
95,032 |
0 |
0 |
0,00% |
|
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32)
|
84,587 |
84,814 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29)
|
96,336 |
96,495 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33)
|
92,924 |
93,306 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32)
|
99,80 |
99,979 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2018(18/28)
|
96,933 |
97,08 |
0 |
0 |
0,00% |
|
Koninklijke Philips N.V. EO-Notes 2020(20/30)
|
95,342 |
95,511 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030)
|
98,358 |
98,389 |
0 |
0 |
0,00% |
|
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030)
|
99,624 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031)
|
97,719 |
0,00 |
0 |
0 |
0,00% |
|
Konsortium MV,RP,SH Ländersch.Nr.68 v.2026(2031)
|
98,219 |
98,342 |
0 |
0 |
0,00% |
|
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26)
|
99,58 |
99,60 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28)
|
99,21 |
99,25 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31)
|
97,233 |
97,342 |
0 |
0 |
0,00% |
|
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S
|
93,895 |
93,93 |
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 |
88,50 |
0 |
0 |
0,00% |
|
Kraft Heinz Co., The DL-Notes 2012(42)
|
86,947 |
87,28 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2012(40)
|
103,14 |
103,599 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2016(16/46)
|
77,20 |
77,455 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2018(18/29)
|
100,031 |
100,149 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. DL-Notes 2025(25/35)
|
99,049 |
99,449 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2016(16/28)
|
98,263 |
98,379 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2024(24/29)
|
100,323 |
100,507 |
0 |
0 |
0,00% |
|
Kraft Heinz Foods Co. EO-Notes 2025(25/33)
|
95,741 |
95,99 |
0 |
0 |
0,00% |
|
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31)
|
108,58 |
108,94 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026)
|
99,90 |
99,91 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031)
|
98,55 |
99,14 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027)
|
99,017 |
99,017 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026)
|
99,795 |
99,823 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028)
|
97,122 |
97,122 |
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)
|
97,911 |
98,109 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030)
|
86,76 |
86,89 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026)
|
99,651 |
99,829 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030)
|
101,78 |
101,94 |
127 000 |
1 |
+0,17% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027)
|
99,371 |
99,409 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034)
|
98,91 |
99,25 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027)
|
99,921 |
99,959 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030)
|
101,135 |
101,18 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
98,08 |
98,10 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029)
|
99,985 |
99,996 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2031)
|
98,881 |
98,939 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2033)
|
99,086 |
99,109 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29)
|
92,851 |
93,059 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26)
|
99,981 |
100,019 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau DL-MTN v.07(37)
|
59,67 |
60,185 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98,04 |
0,00 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29)
|
98,32 |
98,37 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30)
|
90,964 |
90,999 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35)
|
85,062 |
85,748 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32)
|
88,88 |
88,97 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37)
|
78,97 |
79,13 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28)
|
96,199 |
96,26 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33)
|
87,573 |
87,70 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27)
|
98,16 |
98,164 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29)
|
94,979 |
95,008 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39)
|
72,41 |
72,664 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28)
|
94,211 |
94,253 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30)
|
88,505 |
88,546 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
87,575 |
87,602 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31)
|
85,655 |
85,702 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27)
|
98,752 |
98,772 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
97,009 |
97,064 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29)
|
99,631 |
99,638 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32)
|
85,30 |
85,357 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
99,87 |
100,38 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28)
|
100,423 |
100,455 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
100,415 |
100,429 |
100 000 |
1 |
-0,09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30)
|
99,065 |
99,111 |
10 000 |
1 |
-0,05% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
100,748 |
100,845 |
1 000 |
1 |
-0,09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31)
|
98,669 |
98,954 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
97,43 |
97,543 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33)
|
97,98 |
98,077 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27)
|
99,672 |
99,683 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
99,149 |
99,21 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29)
|
98,23 |
98,282 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(31)
|
97,235 |
97,302 |
30 000 |
1 |
-0,20% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32)
|
98,68 |
98,756 |
30 000 |
2 |
-0,09% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
98,548 |
98,593 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28)
|
99,23 |
99,259 |
50 000 |
2 |
-0,01% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
97,935 |
97,984 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30)
|
97,855 |
97,897 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35)
|
95,996 |
95,997 |
23 000 |
17 |
-0,44% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29)
|
98,399 |
98,436 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31)
|
99,073 |
99,109 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33)
|
97,337 |
97,393 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
97,043 |
97,088 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36)
|
99,811 |
99,894 |
2 000 |
1 |
-0,15% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34)
|
77,228 |
77,368 |
0 |
0 |
0,00% |
|
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27)
|
99,938 |
99,96 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(27)
|
100,03 |
100,318 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2017(30)
|
98,79 |
99,16 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2018(28)
|
99,47 |
99,88 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2019(29)
|
94,943 |
95,37 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2020(31)
|
92,639 |
92,89 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(33)
|
87,25 |
87,81 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2021(41)
|
76,12 |
76,72 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2022(32)
|
98,238 |
98,75 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2023(35)
|
103,66 |
104,06 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2024(34)
|
99,578 |
100,10 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2025(37)
|
96,34 |
96,81 |
0 |
0 |
0,00% |
|
Kroatien, Republik EO-Notes 2026(36)
|
97,153 |
97,46 |
0 |
0 |
0,00% |
|
Kutxabank S.A. EO-FLR Notes 2021(26/27)
|
99,628 |
99,66 |
0 |
0 |
0,00% |