All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.195 103.935 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 97.404 106.476 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 77.669 79.883 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 99.751 101.417 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.026 101.646 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.60 107.20 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 97.335 99.075 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 96.17 97.93 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.49 86.45 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 108.406 109.282 0 0 0.00%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 105.56 105.82 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 96.435 96.715 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 98.99 99.15 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 97.564 100.57 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 101.425 101.645 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 98.351 98.681 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 96.696 97.064 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.46 102.82 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 97.02 97.50 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 99.39 99.57 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 97.87 98.23 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 93.785 94.165 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.536 100.284 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 90.59 91.27 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.457 109.762 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 87.115 87.935 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 91.295 92.035 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 97.097 101.081 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 98.765 99.395 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 97.875 98.295 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 93.885 94.425 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 93.815 94.615 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.522 101.258 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 96.646 97.826 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 97.852 98.848 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 95.564 97.032 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 98.885 99.745 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 99.875 100.015 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 90.53 91.85 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 86.52 87.50 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 98.719 99.479 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 67.442 68.578 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.24 99.66 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 95.71 100.421 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 99.636 99.856 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 101.925 102.357 24 000 3 -0.12%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 94.495 95.275 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 92.154 95.224 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.37 99.61 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 88.83 89.93 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.115 98.495 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.67 90.75 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 88.925 89.685 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 96.895 97.615 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 87.965 88.865 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.669 100.991 115 000 2 -0.05%
Knorr-Bremse AG MTN v.2024(2032/2032) 101.109 101.965 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 101.581 101.739 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.34 98.82 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 90.223 92.409 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 98.495 100.64 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 99.425 102.20 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 93.592 95.234 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.73 101.27 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.893 99.321 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 89.846 90.174 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 101.48 101.69 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 98.74 98.86 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.745 97.125 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 97.566 98.094 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 98.087 101.166 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.70 107.02 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 94.93 95.68 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 83.24 84.45 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.135 82.075 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 85.23 88.152 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 97.76 98.10 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 93.354 94.106 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.205 85.065 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 97.397 101.001 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 96.215 96.995 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 92.474 93.924 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 100.885 101.655 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 96.378 96.962 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 98.285 98.465 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.164 95.946 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 100.13 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.73 102.59 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.71 99.98 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 95.972 98.071 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.40 100.96 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 97.653 97.797 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 92.515 93.125 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 99.146 100.016 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 95.83 97.79 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 88.378 89.462 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 104.838 106.725 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 79.422 80.669 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 99.837 100.997 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 99.105 99.625 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.595 99.135 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.655 102.155 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.427 98.043 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 110.374 112.343 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.035 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 98.862 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 97.785 97.945 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 99.456 99.902 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.15 98.33 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.12 97.18 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 60.974 61.794 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 96.81 97.93 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 99.615 99.675 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 83.978 84.432 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.765 97.865 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 96.00 96.21 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.127 100.223 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.445 99.545 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 102.777 103.053 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 98.945 99.005 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 99.10 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 102.32 102.48 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 90.949 91.401 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 99.715 99.815 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 57.108 59.747 0 0 0.00%
Kreditanst.f.Wiederaufbau Inh.-Schv.v.2024(2025) 99.248 101.757 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 98.845 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 90.762 91.038 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.725 89.045 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 99.932 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 89.51 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 81.18 82.448 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.62 88.90 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 96.374 96.466 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 94.934 95.066 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 75.19 75.546 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.285 93.445 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 87.957 88.693 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 98.04 98.20 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.07 87.29 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.38 85.56 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 99.881 100.057 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.48 98.62 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.54 99.08 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 101.825 102.645 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.204 85.386 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.835 100.975 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.745 102.005 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.755 103.665 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.965 104.085 9 000 1 -0.08%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.57 101.97 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.95 104.31 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 101.30 101.54 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.306 100.674 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 101.032 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 101.30 101.44 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.41 100.73 35 000 1 -0.02%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.66 101.76 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 100.195 100.535 26 000 1 -0.05%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 99.18 99.40 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 77.18 79.18 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 100.075 100.695 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 101.533 101.763 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 99.95 0.00 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 101.101 102.161 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.584 101.824 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.915 102.095 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 94.166 96.086 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 92.794 94.394 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 87.085 89.105 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 76.803 78.949 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 99.87 101.67 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 106.85 108.87 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.10 103.88 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 97.235 98.995 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 98.58 100.94 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 99.71 99.81 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 97.09 97.37 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 99.585 100.405 0 0 0.00%
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