All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.187 103.898 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 84.11 85.70 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) 106.001 106.799 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.869 99.18 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 98.26 98.42 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.044 84.16 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 104.501 104.899 0 0 0.00%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 105.151 105.499 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) 99.718 99.785 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.933 101.008 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 99.61 99.61 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 98.39 98.39 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.80 101.80 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 98.05 98.119 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 99.051 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) 94.965 94.97 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.70 99.93 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.471 91.471 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.69 106.89 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) 92.392 92.89 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.489 100.114 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 95.73 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 95.71 95.865 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.969 101.43 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.616 99.33 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.916 100.093 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.349 97.349 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 100.431 100.431 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.83 92.158 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) 100.201 100.499 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.801 70.369 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.50 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) 102.72 103.38 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 94.901 95.046 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 89.52 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.873 98.978 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.36 89.36 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) 97.12 97.12 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 88.875 89.154 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 99.107 99.107 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.394 100.515 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.751 101.286 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.815 101.102 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) 99.821 99.89 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 102.051 103.399 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 101.201 101.679 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.96 100.18 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 98.131 98.131 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 96.87 97.00 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 96.42 96.46 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.796 98.839 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.417 90.417 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.70 100.84 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 99.463 99.47 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.673 96.88 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.635 96.635 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 95.38 96.65 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 98.047 98.047 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.08 105.08 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.755 96.335 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 84.02 84.805 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 84.10 85.75 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 98.845 98.89 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.552 94.737 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.463 84.64 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 97.10 97.16 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 94.20 94.34 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 101.825 102.045 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.30 97.95 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 99.248 99.278 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.987 96.175 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 99.75 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.051 101.887 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.024 99.395 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 98.21 98.21 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.28 100.32 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 98.869 98.91 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.56 93.66 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) 91.351 92.372 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 107.851 108.679 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.668 83.197 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 101.251 101.539 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 102.621 103.079 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.51 99.08 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.437 101.437 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.343 97.343 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.401 109.419 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.388 99.419 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.768 99.769 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.313 98.393 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.779 98.855 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.775 96.796 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 64.443 65.307 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 98.264 99.221 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 87.171 87.729 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 99.721 99.729 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.971 98.339 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.941 99.959 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 104.541 104.909 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.961 99.969 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 102.161 102.619 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.671 100.699 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.711 103.759 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 93.591 93.839 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.261 100.309 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 60.573 62.579 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.555 99.629 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.172 91.214 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 85.698 87.937 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 89.575 89.58 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.55 79.652 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.169 88.395 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 97.196 97.226 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.15 95.176 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.111 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.905 94.02 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 88.595 88.647 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 99.03 99.05 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.553 87.602 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.619 85.691 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.648 98.685 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.094 98.561 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 101.219 101.29 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.363 85.419 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.323 100.343 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.016 101.151 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.041 102.053 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.289 102.45 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.773 100.836 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.779 102.861 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.347 100.508 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.108 99.264 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.561 99.754 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.554 100.637 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.569 99.71 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.46 100.465 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.50 99.534 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 100.20 100.216 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.638 99.648 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.38 99.462 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 97.538 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 77.334 77.483 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.927 100.953 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.835 101.29 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.43 100.87 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.73 101.15 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 95.33 95.52 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 93.13 93.51 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 87.70 88.13 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 77.35 77.86 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 99.46 99.70 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 106.75 106.93 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.01 102.21 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) 98.44 98.462 0 0 0.00%
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