All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.883 104.277 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 100.43 101.60 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 80.023 81.868 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.58 100.754 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.832 108.319 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.875 99.105 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 98.051 98.39 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.664 84.78 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 104.60 0.00 156 000 7 -0.07%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 104.55 105.00 36 000 2 -0.35%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.02 97.09 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 99.546 99.564 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 99.35 100.35 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 101.111 101.216 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 99.372 99.38 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 98.13 98.14 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.106 102.123 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 97.90 98.008 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 98.845 98.866 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 94.934 94.96 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 100.569 100.971 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 92.09 92.114 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 106.655 107.945 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 89.525 89.59 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.634 93.049 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.419 99.629 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.756 98.982 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.86 95.88 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 95.904 96.012 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 101.43 101.716 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 99.428 100.051 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 101.002 101.065 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 98.864 99.974 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 101.12 101.174 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 92.223 92.472 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 88.48 88.495 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 100.112 100.322 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 70.676 70.886 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.583 99.725 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 96.735 100.169 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 102.475 102.782 100 000 4 +0.14%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 95.441 95.461 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.916 99.982 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 90.412 90.604 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.903 99.026 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 90.709 90.835 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 90.265 90.404 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 97.37 97.394 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 89.96 90.329 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 100.601 100.601 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.566 100.851 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.355 100.738 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 101.184 101.375 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.884 99.157 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 92.09 92.741 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 99.743 99.818 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 102.50 104.288 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 103.605 104.21 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 100.02 100.14 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 99.022 99.051 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.73 90.767 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 101.195 101.361 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 99.241 99.282 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 97.06 97.184 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 97.979 98.062 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 97.982 98.929 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 99.487 99.487 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.63 105.891 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.997 96.489 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 84.66 85.373 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 82.75 82.81 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 84.955 88.353 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 98.731 98.78 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.724 94.961 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 85.43 85.46 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 97.91 98.008 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 95.36 95.398 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 102.191 102.472 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.40 97.544 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 99.088 99.093 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 96.774 96.935 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 100.348 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.868 102.268 20 000 1 +0.13%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.984 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 97.96 97.96 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.505 100.662 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 98.592 98.624 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.593 93.76 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 97.755 97.76 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 92.02 92.319 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 107.899 108.159 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.96 83.363 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 100.945 101.225 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 102.225 102.49 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.884 99.331 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 102.282 102.374 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 98.501 98.643 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 110.22 110.57 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.491 99.72 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.443 99.548 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.211 98.268 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.617 98.858 10 000 1 -0.03%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.823 96.84 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 64.688 64.94 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 98.25 98.40 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 86.762 87.25 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 99.269 99.282 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.505 97.61 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.863 99.883 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 104.508 104.65 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.758 99.808 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 102.502 102.65 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.561 100.584 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.661 103.754 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 93.122 93.231 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.18 100.214 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 61.234 61.783 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.775 99.835 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.553 91.70 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 87.352 89.129 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 90.493 90.602 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 81.053 82.148 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 89.216 89.425 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 97.02 97.044 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.377 95.423 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 74.86 75.28 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.99 94.083 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 89.06 89.111 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 98.814 98.821 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 88.082 88.138 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 86.286 86.345 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.677 98.706 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.90 99.058 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 102.04 102.33 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 86.059 86.125 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.446 100.468 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.341 101.456 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.498 102.532 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 103.108 103.24 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.514 101.891 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.80 103.942 15 000 1 +0.10%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 101.288 101.44 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.438 100.823 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.941 101.413 1 000 1 +0.27%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 101.055 101.088 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.119 100.208 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.538 101.639 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.852 99.872 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 100.406 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 100.211 100.259 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 99.203 99.287 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 78.41 78.571 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 100.032 100.141 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 101.165 101.193 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 101.009 101.521 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.903 101.367 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 101.038 101.43 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 95.503 95.86 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 93.79 94.32 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 88.283 88.943 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 79.099 79.638 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 100.62 100.70 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 108.34 108.47 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 103.24 103.36 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 98.47 98.925 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 98.231 98.268 0 0 0.00%
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