All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 100.384 100.485 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 98.97 99.69 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 78.19 79.19 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 99.166 99.75 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.13 100.318 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 97.47 98.54 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.001 106.049 3 000 1 +0.04%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.30 97.14 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 93.71 94.28 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.44 84.18 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 107.486 109.134 2 000 1 +0.75%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 104.40 105.15 23 000 3 +0.35%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 93.06 93.41 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 96.235 96.435 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 95.313 99.262 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.075 100.305 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 95.03 95.108 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 92.91 93.201 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.441 98.523 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.085 102.165 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 93.798 93.899 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.60 100.631 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 99.57 99.59 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 98.532 98.673 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 96.158 96.267 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 94.725 94.755 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 89.275 89.325 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 96.43 98.45 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 97.285 97.62 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.941 97.99 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 87.558 87.571 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 105.49 105.93 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 84.23 84.67 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 98.518 98.615 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 87.414 87.499 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 94.467 101.027 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 96.388 96.49 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 95.613 95.86 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 91.276 91.415 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 98.202 98.33 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 92.47 92.48 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.69 99.745 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 97.64 97.65 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.082 98.441 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.587 98.167 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.806 98.851 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 87.675 88.675 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 84.777 85.30 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 97.39 97.83 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 99.67 99.73 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.04 69.303 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 96.891 97.24 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 94.185 99.062 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 97.641 97.776 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 91.72 92.43 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 88.57 89.82 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 59.37 64.64 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 99.391 99.48 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 97.499 97.734 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 84.866 85.058 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 95.66 95.95 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 85.973 86.22 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 84.44 84.766 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 94.03 94.127 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 84.698 84.863 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 97.671 98.289 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.235 100.35 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 94.86 95.19 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 85.87 86.31 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 96.437 97.68 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 98.489 98.607 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 96.926 99.667 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 98.97 99.52 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.58 96.65 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 86.575 86.985 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.31 100.49 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 95.95 96.17 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 94.37 94.71 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.42 96.90 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 96.803 102.158 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 98.575 98.94 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.778 105.45 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.937 98.029 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 92.419 92.473 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 81.38 81.50 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 79.104 79.32 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 82.675 86.375 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 98.21 98.309 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 94.899 95.07 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 89.506 89.61 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 81.973 82.02 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 96.347 96.78 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 93.96 94.38 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 91.931 92.49 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 100.502 100.749 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 93.449 93.53 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 95.285 95.357 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 98.493 98.60 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 93.239 93.35 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.215 101.545 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.972 99.36 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 92.58 93.58 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 94.08 94.26 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 86.764 91.412 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 96.17 96.56 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 92.67 94.29 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.55 91.68 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 107.897 107.98 2 000 1 +0.32%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.665 82.858 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 99.712 99.992 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.196 100.345 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 96.542 96.648 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 100.829 101.015 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 107.684 109.939 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.64 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.56 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.718 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 96.065 96.225 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 99.37 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 94.635 95.365 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.855 98.015 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.919 97.009 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 95.30 95.56 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 93.254 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 59.29 59.94 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 99.05 99.39 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 97.70 97.88 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 95.35 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 99.825 100.065 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 95.776 95.80 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 81.41 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 99.24 99.36 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 94.24 94.38 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 92.93 93.11 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 97.98 98.12 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.39 100.41 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 98.40 98.55 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 102.96 103.14 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 88.75 89.01 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 99.27 99.40 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 55.545 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Inh.-Schv.v.2024(2025) 91.544 109.164 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 98.66 98.71 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 87.801 87.95 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 85.796 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 97.382 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 88.295 88.805 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.648 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 87.234 87.465 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 92.70 93.36 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 91.88 92.01 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 74.644 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 89.633 89.772 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 84.655 85.355 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.975 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 94.775 95.135 10 000 1 -0.04%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 84.081 84.31 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.813 82.814 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 97.16 97.54 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 95.968 96.08 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 96.611 96.919 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 82.692 82.90 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.005 100.099 90 000 1 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.751 100.629 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.663 101.80 50 000 2 -0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.308 102.45 58 000 2 +0.19%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.461 100.547 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.23 103.59 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.14 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.985 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.94 101.38 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.65 99.84 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.07 101.44 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 75.383 75.755 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 99.43 99.55 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.02 100.21 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.38 0.00 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.59 99.92 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.49 99.70 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 98.01 98.44 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.67 98.92 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.97 91.27 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 89.435 89.885 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 83.95 83.97 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 76.30 76.92 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 98.12 98.46 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 103.99 104.27 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 99.05 100.41 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 98.75 99.82 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 97.53 97.75 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 93.54 93.59 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 99.462 99.506 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 99.06 99.362 0 0 0.00%
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