All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 99.02 100.10 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 97.13 98.01 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 79.54 80.53 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 97.472 98.28 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.50 100.738 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 96.646 98.422 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2020(2022/2025) 100.611 101.00 11 000 2 -0.28%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 103.40 103.77 156 000 25 +0.20%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.609 97.30 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 93.549 94.36 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.99 84.73 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 106.76 107.20 4 000 1 +0.08%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 106.618 108.989 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 91.82 92.14 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.295 95.475 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 94.306 98.302 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.315 99.535 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 93.992 94.09 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 91.65 92.10 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.861 99.899 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 97.953 98.26 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.44 101.613 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 92.64 92.803 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.604 100.659 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 98.99 99.04 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 97.74 98.09 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 95.29 95.35 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 93.475 93.60 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 87.895 88.13 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 96.385 98.545 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 96.352 96.59 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.275 97.343 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 86.03 86.331 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.70 105.16 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 83.27 83.71 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 97.895 97.981 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 85.867 86.14 0 0 0.00%
Kemira Oy EO-Notes 2017(24/24) 99.939 99.943 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 93.219 100.061 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.35 95.49 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.603 94.74 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 90.11 90.34 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 97.645 97.727 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 91.654 91.85 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.157 99.37 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 97.85 98.19 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.201 98.493 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 98.456 98.583 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.278 98.40 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 86.065 87.156 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 83.31 83.659 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 96.43 96.82 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 99.02 99.13 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 68.92 69.53 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 95.77 96.18 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 92.922 98.448 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 96.698 97.10 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 90.05 90.768 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 82.50 83.34 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 43.00 49.874 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 99.00 99.18 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.736 96.91 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 83.95 84.588 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 94.109 94.38 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 84.05 84.685 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 82.807 83.381 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 92.41 92.70 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 83.152 83.746 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 97.20 97.805 10 000 1 -0.04%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.076 99.29 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 92.67 93.25 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 83.90 84.60 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 95.11 96.795 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 97.925 98.10 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 97.538 100.225 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 98.936 0.00 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.41 96.46 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 85.26 85.66 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.49 99.54 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 94.975 95.155 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 93.31 93.63 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 95.56 96.08 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 97.189 102.471 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 98.247 98.375 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.894 105.52 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.266 97.356 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 91.044 91.206 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 79.83 80.287 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 77.99 78.179 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 63.461 67.601 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 98.19 101.18 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 97.72 97.86 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 94.15 94.25 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.457 88.78 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 80.56 81.05 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 95.10 95.895 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 92.78 92.99 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 90.74 90.99 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 92.151 92.38 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 93.96 94.106 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 98.025 98.101 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 91.654 91.96 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.42 100.561 5 000 1 -0.14%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.21 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 91.32 92.38 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 99.011 102.951 0 0 0.00%
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S 99.67 99.78 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 92.875 93.055 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 85.719 90.308 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 95.24 0.00 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 91.393 92.373 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.316 91.75 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 107.20 108.01 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.30 82.77 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 98.02 98.53 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.177 100.20 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/24) 99.974 100.03 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 95.28 95.41 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.66 99.832 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 106.159 108.256 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.64 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.46 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) 99.864 99.864 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.126 0.00 30 000 1 +0.03%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 95.229 95.289 40 000 2 -0.05%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 98.696 98.714 250 000 1 +0.02%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.755 94.29 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.219 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.143 96.143 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.356 94.58 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 92.09 92.30 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 57.297 57.907 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.50 98.85 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 96.97 97.15 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 93.76 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 99.02 99.32 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 94.64 94.76 60 000 1 +0.06%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 79.50 79.74 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 98.32 98.46 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 93.02 93.17 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 91.66 91.83 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 97.17 97.31 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.00 100.11 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.64 97.78 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 101.26 101.44 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 86.99 87.24 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 99.02 99.08 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 54.115 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 97.99 98.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.624 86.635 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 84.65 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 96.632 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.428 87.505 9 000 1 -0.20%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.499 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 86.285 86.286 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 99.498 100.04 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.686 91.715 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 90.824 90.825 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.64 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 88.32 88.492 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.71 83.91 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.266 98.41 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 93.85 93.905 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.967 82.984 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 81.517 81.651 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.447 96.518 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 94.976 94.977 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.60 95.92 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 81.583 81.584 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.37 99.65 200 000 2 -0.10%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.125 100.025 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.903 100.903 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.46 101.565 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.44 99.72 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.65 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.349 99.55 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.09 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.12 100.129 15 000 1 -0.39%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.826 98.826 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.221 100.224 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 74.487 74.54 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 98.929 99.02 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.30 101.89 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.50 99.73 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.34 99.56 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 98.01 98.421 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.78 99.07 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.46 91.011 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 89.34 89.85 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 83.623 84.12 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 75.28 75.96 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 98.022 98.37 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 104.03 104.40 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 99.08 99.39 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 97.94 99.40 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 96.83 97.04 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 92.341 92.44 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 98.791 98.97 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 98.18 99.00 0 0 0.00%
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