All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.096 103.587 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 100.765 102.19 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 84.121 84.121 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 101.16 101.25 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.05 106.75 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.87 99.12 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 98.28 98.43 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.036 84.036 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 104.30 104.90 0 0 0.00%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 104.75 105.50 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.015 97.133 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 99.684 99.743 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.979 100.998 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 99.568 99.568 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 98.34 98.35 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.855 101.867 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 98.044 98.09 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 98.992 99.009 0 0 0.00%
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS 100.008 100.009 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 94.85 94.86 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.76 99.76 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.353 91.353 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.37 105.94 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 88.366 88.366 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.307 92.307 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.536 99.598 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.751 98.891 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.59 95.59 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 95.428 95.428 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.97 100.97 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.86 98.916 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.871 99.871 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.038 97.038 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 100.316 100.316 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.56 91.56 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 86.81 86.81 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 100.131 100.309 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 70.17 71.066 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.475 99.57 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 98.23 99.73 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 102.151 102.883 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 94.901 94.901 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.928 99.945 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 89.239 89.239 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.823 98.917 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.186 89.186 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 89.641 89.641 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 96.98 96.98 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 88.72 88.72 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 99.185 99.185 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.20 100.381 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.676 101.789 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.95 101.031 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.88 98.982 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 92.213 92.329 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 99.821 99.847 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 102.00 103.40 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 100.661 101.149 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.96 100.22 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 98.241 98.241 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 96.951 96.951 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 96.241 96.241 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.79 98.826 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.326 90.326 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.645 100.70 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 99.425 99.45 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.65 96.73 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.615 96.615 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 95.91 96.80 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 98.18 98.18 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.09 105.333 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.845 96.06 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 84.14 84.36 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.50 81.50 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 84.10 85.75 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 98.822 98.87 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.557 94.652 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.091 84.091 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 96.99 96.99 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 94.25 94.25 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 102.146 102.146 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.268 97.543 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 99.249 99.271 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.883 95.947 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 99.64 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.119 101.262 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.998 99.159 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 98.151 98.151 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.24 100.27 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 98.825 98.85 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.45 93.499 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 97.90 97.90 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.471 92.384 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 107.695 108.543 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.711 83.199 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 101.262 101.389 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 102.741 103.259 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.58 98.58 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.232 101.232 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.263 97.263 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.401 109.549 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.379 99.409 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.618 99.625 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.269 98.315 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.755 98.804 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.71 96.724 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 64.223 64.87 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 97.913 98.85 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 86.911 87.479 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 99.641 99.649 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.841 98.189 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.931 99.939 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 104.371 104.719 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.831 99.859 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 102.231 102.599 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.571 100.609 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.521 103.569 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 93.244 93.512 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.211 100.259 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 59.98 62.083 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.461 99.519 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.09 91.127 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.078 87.52 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 89.58 89.62 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.71 79.948 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.234 88.376 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 97.123 97.135 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.064 95.093 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.255 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.803 93.854 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 88.545 88.592 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 99.00 99.01 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.501 87.554 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.591 85.638 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.60 98.623 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.042 98.106 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 101.27 101.315 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.335 85.365 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.345 100.367 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.983 101.029 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.999 102.009 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.269 102.706 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.731 100.795 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.781 102.899 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.329 100.488 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.218 99.309 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.686 99.837 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.50 100.532 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.506 99.579 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.425 100.519 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.446 99.473 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 100.15 100.16 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.881 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.343 99.382 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 97.701 97.831 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 77.422 77.548 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.897 100.92 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.935 101.08 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.821 100.821 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.90 101.06 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 95.47 95.53 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 93.52 93.52 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 88.00 88.00 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 77.99 77.99 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 99.73 99.73 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 107.01 107.01 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.16 102.16 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 97.061 97.061 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 98.42 98.44 0 0 0.00%
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