All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 102.737 103.897 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 96.532 105.774 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 71.796 74.714 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 98.849 101.088 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 99.735 100.475 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.40 107.943 9 000 1 -0.10%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.545 98.265 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 95.50 97.34 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 82.98 84.72 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 108.045 109.318 0 0 0.00%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 105.00 105.85 30 000 1 +0.05%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 96.425 96.665 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 98.835 98.995 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 97.29 100.292 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 101.655 101.895 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 97.825 98.275 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 96.19 96.67 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 90.419 110.466 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.41 102.79 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 96.58 97.18 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.12 100.24 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 98.99 99.26 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 97.326 97.744 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 93.322 93.742 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.135 99.895 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 90.036 90.776 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 105.70 106.62 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 86.05 86.93 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 91.36 92.08 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 96.483 101.251 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 98.539 98.941 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 97.84 98.28 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 93.76 94.34 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 93.78 94.62 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 101.30 101.96 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 96.51 97.63 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 97.739 98.781 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 95.262 96.788 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 99.82 99.98 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 90.423 91.287 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 86.425 87.365 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 98.984 99.924 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 66.215 67.547 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 98.98 99.40 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 96.243 100.893 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 99.481 99.721 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 101.174 101.576 90 000 3 +0.23%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 93.905 94.805 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 89.803 91.491 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 74.984 78.796 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.406 99.546 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 89.07 89.61 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.042 98.328 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.395 90.035 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 88.235 88.925 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 96.868 97.482 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 87.775 88.235 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 99.764 99.926 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.451 101.157 10 000 1 +0.22%
Knorr-Bremse AG MTN v.2024(2032/2032) 101.567 102.751 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 101.764 102.116 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.14 98.46 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 89.73 90.09 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 98.435 100.622 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 99.762 102.75 50 000 5 -0.42%
Kolumbien, Republik DL-Bonds 2006(37) 91.84 93.899 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.617 101.317 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.872 99.288 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 89.885 90.225 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 101.84 102.08 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 98.62 98.78 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.948 97.302 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 97.983 98.507 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 98.527 101.489 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.247 106.863 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 94.277 95.147 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 83.411 84.509 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.069 82.221 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 86.733 89.297 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 97.655 98.035 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 93.145 93.605 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.65 85.53 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 96.873 100.999 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 96.212 96.908 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 92.819 94.571 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 101.125 102.085 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 96.265 96.785 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 98.101 98.327 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.288 96.092 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 100.631 101.039 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 102.205 103.045 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 100.179 100.541 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 95.792 97.763 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.50 101.26 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 97.35 97.61 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 91.948 93.889 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 98.51 99.79 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 95.845 97.705 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 90.112 91.432 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 106.463 108.143 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 80.843 82.142 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 99.643 100.643 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 100.70 101.10 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 99.98 100.06 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.60 99.22 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.965 102.405 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.622 98.318 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.453 111.911 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 98.716 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 98.656 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 97.705 97.905 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 99.208 99.528 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.035 98.215 80 000 2 +0.05%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.207 97.342 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 60.96 62.36 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 96.502 97.622 10 000 1 +1.05%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 99.095 99.155 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 84.673 85.197 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.472 97.608 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 96.071 96.289 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.277 100.353 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.602 99.758 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 104.017 104.293 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.52 99.60 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 99.944 101.395 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.43 103.686 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 91.578 92.10 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.195 100.295 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 57.921 59.29 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) 99.35 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 90.718 91.002 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.964 89.766 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 99.677 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 88.865 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 81.281 82.742 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.776 89.144 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 96.248 96.362 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 94.977 95.123 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 75.38 75.946 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.175 93.335 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 87.873 88.493 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 97.835 98.135 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.11 87.33 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.421 85.589 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 99.347 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.535 98.675 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.657 99.293 20 000 1 +1.20%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 102.097 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.245 85.415 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.965 101.125 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.815 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 103.025 103.785 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 103.485 104.843 93 000 2 -0.43%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.71 102.13 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 104.33 104.67 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 101.495 101.695 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.66 100.94 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 101.17 101.77 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 101.57 101.70 55 000 1 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.409 100.801 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.90 102.02 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 99.537 99.843 9 000 4 +0.01%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 77.45 79.051 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 100.089 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 101.768 101.968 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 99.37 0.00 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 101.206 102.226 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.942 102.282 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.885 102.065 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 94.48 96.48 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 92.93 94.55 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 87.25 89.23 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 76.854 79.05 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 100.623 102.383 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 106.965 108.945 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.328 104.068 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 97.147 99.233 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 98.23 100.59 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 99.525 99.665 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 96.74 97.14 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 99.475 100.455 0 0 0.00%
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