All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 98.66 99.61 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 91.268 92.362 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 69.122 70.348 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 95.025 96.008 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2019(19/26) Reg.S 99.601 99.963 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 93.503 94.621 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2020(2022/2025) 98.001 101.699 6 000 2 +0.71%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 94.316 95.235 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 91.518 92.412 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 75.87 76.372 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 105.95 107.279 95 000 12 +0.16%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 105.18 106.489 115 000 7 +0.79%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 91.817 91.94 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 94.867 94.984 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 84.832 104.462 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.179 100.235 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 92.815 93.079 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 88.892 89.358 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.045 99.171 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 96.843 97.03 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.659 101.701 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 90.997 91.383 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.716 100.757 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 97.063 97.179 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 95.136 95.253 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 93.74 94.012 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 92.278 92.415 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 86.258 86.682 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 89.91 91.23 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2019(24/UND.) 99.15 100.17 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 95.465 95.985 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(24) 99.628 99.632 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 96.09 96.24 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 83.723 84.332 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 103.311 103.403 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 82.189 82.819 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 97.17 97.311 0 0 0.00%
Kellanova Co. EO-Notes 2016(16/24) 98.692 98.761 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 84.921 85.158 0 0 0.00%
Kemira Oy EO-Notes 2017(24/24) 98.806 0.00 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 86.921 95.622 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.418 95.704 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.716 95.004 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 90.158 90.578 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 96.852 97.009 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 92.454 92.97 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.481 100.579 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 99.456 99.808 0 0 0.00%
Kering S.A. EO-Medium-Term Notes 2014(24) 99.657 99.965 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.333 98.441 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 86.197 86.64 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 81.994 82.791 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 97.071 97.779 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 97.521 97.715 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 65.788 66.916 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 95.318 95.572 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 92.254 97.496 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 95.331 96.047 0 0 0.00%
Kirk Beauty SUN GmbH IHS v.2021(2023/2026) REG.S 93.14 95.00 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 87.85 89.746 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 80.661 81.829 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 55.30 62.05 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 97.876 98.236 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.892 96.988 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 81.612 82.054 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 93.624 93.957 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 82.508 83.016 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 80.695 80.995 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 91.114 91.726 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 80.631 81.569 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 96.521 97.029 10 000 1 +0.05%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.77 99.802 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 87.749 88.251 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 76.915 77.781 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 91.663 92.507 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 95.138 95.214 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 97.401 100.151 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 97.815 98.291 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 95.163 95.752 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 84.973 85.303 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 93.31 93.61 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 93.88 94.099 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.009 96.419 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 96.592 96.931 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 102.983 103.925 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 96.009 96.181 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 90.699 91.033 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 79.176 79.838 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 76.865 77.627 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 0.00 44.974 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 97.363 98.387 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2014(24/24) 99.425 99.785 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 96.805 96.993 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 94.019 94.717 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.618 89.036 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 80.222 80.707 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 91.011 91.06 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 90.302 90.808 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 86.851 87.485 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 91.378 91.842 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 92.361 92.569 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 97.047 97.323 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 88.894 89.428 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.66 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 90.971 91.016 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 96.983 99.951 0 0 0.00%
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S 98.007 98.527 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 91.671 91.808 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 86.404 86.558 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 93.854 94.226 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 90.947 91.363 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 90.719 91.443 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 108.551 109.799 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 81.276 82.364 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 98.041 99.089 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.20 100.33 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/24) 98.82 98.902 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 95.334 95.711 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 105.40 106.49 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-Med.T.Nts v.13(24) 99.885 100.385 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.08 0.00 10 000 1 +0.52%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 96.417 96.993 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) 98.856 0.00 350 000 8 +0.06%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 97.10 97.73 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 94.82 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 99.54 99.835 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 97.27 97.48 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.69 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.29 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 95.42 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.12 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 92.10 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 57.935 58.825 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 97.491 97.609 3 000 1 +0.09%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 96.031 96.179 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 94.361 94.579 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 99.351 100.379 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 97.475 97.765 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 93.111 93.269 16 000 2 +0.11%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 79.611 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 96.221 96.569 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 92.021 92.189 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 91.001 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 95.761 95.899 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.611 100.729 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.991 98.159 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 102.841 103.039 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 87.331 87.539 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.22(24) 98.331 98.469 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 98.85 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 54.77 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.18(23) 99.615 99.895 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 96.18 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.624 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.739 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 95.878 0.00 5 000 1 +0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.62 87.89 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.212 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 86.44 86.72 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 97.84 98.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.37 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 90.85 91.78 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 74.01 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 88.161 88.369 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.37 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 96.87 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 93.30 93.64 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.22 82.91 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 81.271 81.519 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 95.57 95.75 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 95.10 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 96.311 96.999 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 80.84 81.53 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.145 100.315 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.311 100.599 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.04 102.25 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.55 102.79 20 000 2 +0.24%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.501 100.719 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.69 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.01 100.33 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.74 101.19 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 74.31 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 99.32 99.72 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN.v.2019 (2024) 98.76 98.95 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.89 0.00 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.233 99.365 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 98.583 99.019 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 96.89 97.235 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 97.42 98.08 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 89.086 89.35 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 87.415 87.91 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 81.194 81.585 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 71.581 72.737 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 95.739 96.591 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 102.796 103.25 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 95.605 96.636 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 96.353 96.434 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 90.049 90.122 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 97.332 97.536 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 97.119 98.941 0 0 0.00%
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