All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 99.55 100.07 0 0 0.00%
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 99.69 100.08 500 000 2 +0.10%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 96.57 97.57 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 77.53 78.55 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 98.84 99.41 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.14 100.688 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 96.56 98.197 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 105.65 105.80 37 000 5 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.74 97.25 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 93.48 94.21 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.60 84.37 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 107.53 107.75 90 000 4 +0.20%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 106.941 108.25 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 92.24 92.56 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.625 95.845 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 94.68 98.663 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.52 99.77 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 94.27 94.37 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 91.86 92.20 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.958 100.03 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.127 98.234 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.213 101.419 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 92.56 92.76 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.574 100.654 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 99.192 99.26 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 97.98 98.16 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 95.59 95.76 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 93.73 93.845 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 88.145 88.38 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 95.99 98.10 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 96.055 96.35 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.543 97.678 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 86.34 86.593 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.25 104.69 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 83.16 83.355 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 98.163 98.271 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 86.39 86.60 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 93.048 100.302 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.891 96.077 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.871 95.13 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 90.45 90.737 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 97.857 97.973 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 92.025 92.34 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.284 99.56 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.081 98.263 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.372 98.666 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 98.236 98.472 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.444 98.552 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 86.575 87.61 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 83.70 84.14 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 96.57 97.32 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 99.29 99.41 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.68 70.98 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 96.078 96.46 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 93.00 98.356 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 97.293 97.47 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 90.252 90.717 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 87.25 88.71 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 56.464 61.764 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 99.17 99.22 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.972 97.28 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 83.88 84.461 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 94.413 94.83 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 84.109 84.63 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 82.95 83.355 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 92.41 92.627 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 83.19 83.471 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 97.28 97.89 185 000 5 +0.08%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.362 99.504 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 93.65 94.19 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 85.05 85.71 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 95.82 97.085 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 98.213 98.337 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 95.556 98.236 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 98.18 98.56 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.33 96.43 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 85.745 86.135 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.66 99.90 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 95.355 95.535 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 93.645 93.965 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 95.85 96.36 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 96.838 102.053 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 98.31 98.78 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.16 105.00 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.527 97.617 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 91.426 91.521 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 80.344 80.70 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 77.92 78.23 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 71.476 74.496 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 99.37 100.18 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 97.87 97.939 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 94.05 94.26 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.64 88.813 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 80.62 80.85 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 95.506 95.85 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 92.95 93.184 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 90.99 91.46 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 99.579 99.64 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 92.58 92.77 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 94.498 94.585 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 98.174 98.272 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 92.17 92.37 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.59 100.903 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.315 98.765 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 91.77 92.85 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 99.341 103.341 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 93.31 93.51 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 85.895 90.518 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 95.70 95.94 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 91.907 92.758 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.765 93.235 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 108.255 109.953 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 83.00 84.51 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 98.76 99.74 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.155 100.343 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 95.559 95.686 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.928 100.007 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 105.217 107.96 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.61 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.38 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.34 0.00 3 000 1 +0.25%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 95.465 95.605 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 99.00 99.06 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.895 94.655 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.445 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.422 96.49 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.615 94.875 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 92.43 92.58 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 58.43 59.67 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.545 99.255 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 97.13 97.55 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 94.36 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 99.37 99.63 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 94.965 95.245 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 80.55 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 98.655 98.935 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 93.395 93.755 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 92.045 92.495 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 97.395 97.715 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 99.965 100.275 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.815 98.125 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 102.095 102.585 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 87.715 88.335 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 99.04 99.19 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 55.38 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 98.105 98.385 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.88 87.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 85.12 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 96.95 0.00 12 000 1 +0.08%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.525 88.015 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.229 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 86.425 86.644 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 99.853 99.883 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.895 92.535 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 91.06 91.142 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 74.143 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 88.76 88.878 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.765 84.445 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.57 98.66 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 94.10 94.42 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 83.20 83.382 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 81.825 81.986 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.71 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 95.22 95.336 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.845 96.165 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 81.835 82.003 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.525 99.795 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.37 100.27 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.95 101.078 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.59 101.728 5 000 1 -0.09%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.655 99.945 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.59 102.99 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.45 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.135 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.095 100.515 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.90 99.09 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.17 100.52 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 74.575 75.028 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 99.09 99.19 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.14 0.00 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.47 99.58 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.30 99.41 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 97.51 97.88 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.30 98.64 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.27 90.48 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 89.075 89.435 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 83.16 83.56 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 74.80 75.43 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 97.56 97.82 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 102.95 103.18 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 98.09 98.31 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 98.15 99.52 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 97.07 97.32 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 92.74 92.81 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 99.09 99.19 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 98.054 99.363 0 0 0.00%
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