All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.192 103.591 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 100.23 102.39 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 80.496 82.157 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.683 100.982 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 105.545 107.715 17 000 3 -0.02%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.81 99.05 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 98.10 98.41 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.08 84.503 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 104.61 104.69 133 000 9 -0.12%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 105.00 105.55 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.04 97.255 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 99.60 99.613 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 99.425 100.425 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 101.044 101.16 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 99.42 99.443 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 98.23 98.24 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.959 101.963 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 97.881 98.048 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 98.876 98.922 0 0 0.00%
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS 100.007 100.062 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 94.83 94.885 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.964 100.407 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.714 91.759 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 105.267 108.18 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 88.915 88.915 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.535 92.913 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.424 99.652 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.719 98.826 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.739 95.928 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 95.601 95.89 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 101.188 101.481 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.965 99.518 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.865 100.259 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.176 97.405 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 100.54 100.635 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.719 92.145 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 87.373 87.757 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 100.151 100.268 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.817 70.171 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.452 99.68 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 96.84 98.52 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 101.968 102.324 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 94.954 95.176 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.90 99.946 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 89.843 90.137 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.851 99.069 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.947 90.176 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 89.955 90.175 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 97.084 97.289 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 89.428 89.778 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 99.54 99.68 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.612 100.862 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 101.60 102.094 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.991 101.231 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.293 99.685 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 91.589 93.276 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 99.764 99.82 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 102.00 103.50 3 000 1 +0.68%
Kolumbien, Republik DL-Bonds 2006(37) 104.501 104.998 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.913 100.109 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.992 99.037 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.555 90.65 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 101.016 101.186 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 99.292 99.327 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.891 97.007 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 97.441 97.468 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 97.011 97.969 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 98.96 98.96 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.268 105.905 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.756 96.198 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 84.018 84.843 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.871 82.066 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 85.177 88.341 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 98.749 98.929 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.573 94.838 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.554 84.865 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 97.163 97.451 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 94.031 94.456 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 101.776 102.011 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.083 97.338 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 99.124 99.149 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.97 96.234 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 100.154 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.638 102.02 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.656 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 98.06 98.06 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.451 100.60 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 98.686 98.71 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.625 93.791 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 97.796 97.915 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.102 91.402 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 106.877 107.408 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.362 82.665 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 101.176 101.328 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 102.038 102.316 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.594 99.164 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.771 101.866 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.443 97.589 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.833 110.491 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.486 99.546 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.488 99.623 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.24 98.326 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.671 98.911 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.821 96.838 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 64.562 64.837 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 98.281 98.672 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 86.805 87.212 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 99.40 99.412 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.601 97.664 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.871 99.882 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 104.471 104.58 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.769 99.802 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 102.05 102.464 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.548 100.574 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.603 103.691 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 93.178 93.353 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.187 100.23 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 61.088 61.733 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.541 99.60 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.476 91.605 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.788 88.611 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 90.191 90.338 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.35 81.46 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.914 89.065 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 97.066 97.087 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.344 95.396 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.997 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.996 94.038 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 88.934 89.036 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 98.876 98.882 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.94 88.028 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 86.092 86.169 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.667 98.683 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.532 98.855 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 101.828 101.935 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.848 85.93 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.411 100.433 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.271 101.379 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.418 102.45 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.907 103.454 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.34 101.603 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.501 103.673 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 101.018 101.19 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.063 100.466 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.536 100.696 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.945 101.02 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.997 100.055 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.198 101.26 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.781 99.808 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 100.224 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.989 100.039 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 98.73 98.859 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 78.058 78.265 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 101.103 101.131 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.879 101.398 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.826 101.324 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.979 101.36 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 95.427 95.817 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 93.722 94.297 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 88.236 88.83 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 78.679 79.503 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 100.21 100.605 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 107.936 108.309 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.882 103.251 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 98.153 98.776 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 98.32 98.356 0 0 0.00%
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