All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.262 103.708 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 100.615 102.155 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 84.88 85.73 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 101.21 101.249 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 105.625 107.375 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.90 99.18 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 98.27 98.42 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.027 84.129 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 104.35 105.05 26 000 4 +0.82%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 105.325 106.439 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.05 97.233 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 99.734 99.785 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.894 101.029 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 99.471 99.583 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 98.38 98.39 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.808 101.812 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 98.102 98.188 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 99.056 99.065 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) 94.96 94.97 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.717 99.955 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.48 91.495 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 103.915 107.271 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 88.425 88.48 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.349 92.754 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.52 99.764 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.789 98.922 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.64 95.71 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 95.71 95.799 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 101.001 101.315 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.493 99.177 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.916 100.083 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.401 97.462 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 100.45 100.468 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.742 92.143 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 87.08 87.20 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 100.057 100.281 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.856 70.22 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.502 99.51 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 97.865 99.815 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 102.64 103.016 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 94.908 95.031 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.922 99.946 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 89.356 89.446 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.873 98.966 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.34 89.35 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 89.824 89.857 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 96.968 97.292 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 88.74 89.169 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 99.309 99.309 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.273 100.558 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.641 101.352 7 000 1 -0.01%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.837 101.058 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.911 99.134 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 92.16 92.49 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 99.833 99.912 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 102.05 103.40 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 102.285 102.806 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.98 100.18 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 98.187 98.187 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 96.922 96.922 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 94.99 0.00 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.805 98.816 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.423 90.425 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.697 100.856 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 99.48 99.52 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.637 96.752 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.602 96.618 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 95.18 96.126 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 98.855 98.855 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.023 105.073 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.714 96.129 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 83.85 84.686 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.86 81.88 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 82.01 85.75 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 98.853 98.89 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.552 94.706 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.463 84.575 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 97.10 97.142 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 94.20 94.327 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 101.694 102.028 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.258 97.571 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 99.25 99.278 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.987 96.154 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 99.66 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.094 0.00 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.985 99.298 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 98.19 98.19 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.212 100.329 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 98.892 98.907 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.581 93.683 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 97.92 97.93 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.85 92.099 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 107.579 108.227 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.687 82.99 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 101.138 101.368 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 102.648 102.857 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.428 99.209 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.422 101.453 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.355 97.458 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 108.93 109.31 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.401 99.43 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.685 99.775 50 000 1 -0.02%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.338 98.414 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.813 98.883 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.798 96.814 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 64.679 65.035 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 98.70 98.765 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 86.929 87.212 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 99.755 99.766 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.958 98.032 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.949 99.955 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 104.226 104.412 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.827 99.86 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 101.718 102.361 30 000 1 -0.04%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.574 100.598 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.428 103.502 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 93.353 93.512 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.241 100.286 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 60.955 61.429 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.458 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.187 91.227 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 85.905 87.61 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 89.549 89.594 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.319 79.811 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.191 88.371 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 97.241 97.286 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.156 95.165 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 72.863 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.938 93.98 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 88.594 88.649 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 99.082 99.093 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.546 87.609 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.646 85.695 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.671 98.707 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.109 98.501 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 101.251 101.332 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.364 85.425 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.318 100.334 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.018 101.127 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.011 102.035 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.28 102.399 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.761 100.82 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.731 102.807 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.316 100.466 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.132 99.255 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.574 99.743 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.547 100.618 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.554 99.695 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.40 100.488 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.491 99.517 6 000 1 +0.03%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 100.207 100.219 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.593 99.621 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.358 99.423 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 97.61 0.00 300 000 1 +0.23%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 77.352 77.516 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.915 100.945 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.722 101.315 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.339 100.888 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.682 101.081 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 95.34 95.52 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 93.13 93.485 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 87.504 88.033 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 77.32 77.895 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 99.46 99.70 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 106.75 106.90 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.01 102.153 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 96.54 97.02 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 98.445 98.46 0 0 0.00%
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