All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.72 103.914 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 97.401 105.746 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 80.515 81.624 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.362 100.89 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 107.60 108.60 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.345 99.037 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 97.296 97.926 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.16 85.012 0 0 0.00%
Katjes Intern. GmbH & Co. KG Inh.-Schv. v.25(25/28 103.084 106.985 100 000 6 +0.12%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 107.195 108.775 339 000 17 +0.16%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 104.625 107.325 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 96.745 96.955 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 99.273 99.378 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 97.937 100.948 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 101.318 101.483 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 98.89 99.056 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 97.563 97.63 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.411 102.548 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 97.67 97.816 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 99.908 99.914 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 98.447 98.573 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 94.321 94.456 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 100.236 100.646 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.166 91.479 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.538 109.59 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 88.218 88.565 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 91.669 92.067 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 98.113 102.188 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.286 99.453 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.422 98.694 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.086 95.402 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 94.476 94.78 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 101.244 101.56 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 97.233 98.004 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.271 98.797 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 95.057 95.898 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 100.002 100.204 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 99.965 100.04 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.319 91.624 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 86.665 87.153 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 99.942 100.227 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 68.215 68.801 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.28 99.686 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 97.271 100.183 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 99.877 100.134 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 103.10 103.335 10 000 2 +0.03%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 95.373 95.705 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 77.742 82.948 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.684 99.776 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 89.523 89.945 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.591 98.951 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 90.205 90.771 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 89.836 90.15 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 97.393 97.705 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 88.97 89.501 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.835 101.179 3 000 1 +0.07%
Knorr-Bremse AG MTN v.2024(2032/2032) 101.972 102.462 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 101.47 101.56 1 000 000 2 +0.04%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.375 99.326 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 91.898 92.453 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 99.604 99.733 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 102.75 103.30 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 100.261 100.952 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 100.029 100.583 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 99.089 99.262 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.148 90.373 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 101.275 101.445 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 99.004 99.095 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.893 97.148 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 97.484 97.827 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 97.749 0.00 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 106.089 107.159 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.629 96.073 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 83.917 84.794 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.574 82.062 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 85.34 88.872 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 98.304 98.515 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.234 94.532 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.603 85.277 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 96.973 97.378 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 93.849 94.593 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 102.349 102.626 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.114 97.388 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 98.733 98.81 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.851 96.237 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 100.408 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.948 102.478 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.874 100.288 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 97.453 97.582 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.539 100.826 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 98.141 98.276 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.111 93.331 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 99.80 100.14 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 97.057 97.405 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 89.864 90.255 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 105.28 105.792 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 79.839 80.274 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 100.587 100.902 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 100.613 100.911 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.513 98.98 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.513 101.802 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.214 97.665 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 110.05 110.88 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.533 99.876 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.138 99.278 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 97.952 98.078 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 99.871 100.18 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.37 98.476 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.65 97.203 500 000 1 -0.03%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 62.901 63.318 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 97.966 98.352 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 85.90 86.142 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 98.509 98.581 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 96.839 96.972 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.045 100.075 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.688 99.763 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 104.294 104.45 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.57 99.63 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 101.224 101.783 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.46 100.52 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.558 103.693 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 92.598 92.873 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.07 100.13 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 59.492 60.504 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 98.976 99.11 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.247 91.374 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.917 88.796 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 90.058 90.384 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.525 81.635 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.813 89.005 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 96.692 96.739 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.231 95.30 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 74.385 74.886 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.718 93.835 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 88.521 88.741 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 98.408 98.513 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.547 87.66 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.755 85.875 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.549 98.647 5 000 1 -0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.619 98.963 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 102.067 102.472 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.56 85.68 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.618 100.723 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.53 101.683 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.739 103.225 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 103.72 104.043 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.563 101.912 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.843 104.087 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 101.173 101.338 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.243 100.675 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.781 101.373 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 101.242 101.37 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.185 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.45 101.56 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.928 100.003 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 100.334 100.495 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 98.882 99.129 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 77.55 78.405 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 100.105 100.478 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 101.341 101.439 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 101.223 101.876 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.633 101.169 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 101.004 101.531 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 94.832 95.475 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 93.184 93.904 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 87.791 88.637 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 77.221 77.964 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 100.062 100.782 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 107.48 108.31 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.65 103.39 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 97.619 98.312 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 99.35 100.953 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 99.927 99.987 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 97.701 97.853 0 0 0.00%
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