| Nom | Code | Valeur | Code ISIN |
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| KAZMUNAI 13 A 8.375% NTS 02/07/13 (144A) | 67LQ | Obligation | US48667QAB14 |
| KAZMUNAI 13 S 8.375% NTS 02/07/13 (REG S | 67LP | Obligation | XS0373642585 |
| KAZMUNAI 18 A 9.125% NTS 02/07/18 (144A) | 67LO | Obligation | US48667QAA31 |
| KAZMUNAI 18 S 9.125% NTS 02/07/18 (REG S | 67LN | Obligation | XS0373641009 |
| KAZ__SG___CE__A KAZ__SG___CE__070809_GBX | SW07 | Warrant | ANN8132R5139 |
| KAZ__SG___CE__A KAZ__SG___CE__180909_GBX | SD15 | Warrant | ANN8133J6359 |
| KAZ__SG___CE__B KAZ__SG___CE__070809_GBX | SW08 | Warrant | ANN8132R5212 |
| KAZ__SG___CE__B KAZ__SG___CE__181209_GBX | SD16 | Warrant | ANN8133J6433 |
| KBC ADV.TECH. ORD 2.5P | KBC | Action | GB0004804646 |
| KCOM | KCOM | Action | |
| KCOM GRP ORD 10P | E4:KCOM-GBX | Action | GB0007448250 |
| KCOM GRP ORD 10P | KCOM | Action | GB0007448250 |
| KCZ8_SG___CE__A KCZ8_SG___CE__141108_USD | ST94 | Warrant | ANN8132N6867 |
| KCZ8_SG___CE__B KCZ8_SG___CE__141108_USD | ST95 | Warrant | ANN8132N6941 |
| KCZ8_SG___PE__A KCZ8_SG___PE__141108_USD | ST96 | Warrant | ANN8132N7022 |
| KDDG | KDDG | Action | |
| KDD GROUP ORD EUR0.01 (DI) | KDDG | Action | NL0006146185 |
| KEDCO ORD EUR0.01 | KED | Action | IE00B3DKXJ73 |
| KEELE 2.108% 2.108% GTD IL SEC BDS 31/01 | 96OJ | Obligation | XS0308878247 |
| KEFI MINERALS ORD 1P | KEFI | Action | GB00B1HNYB75 |
| KEIF | KEIF | Action | |
| KELLAN GRP ORD 2P | KLN | Action | GB00B03W5P29 |
| KELLER GRP. ORD 10P | E4:KLR-GBX | Action | GB0004866223 |
| KELLER GRP. ORD 10P | KLR | Action | GB0004866223 |
| KENETICS ORD 1P | KEN | Action | GB00B17MXQ28 |
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