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Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 104.206 104.825 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 97.432 106.123 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 78.977 79.917 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 99.868 102.742 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.20 100.796 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 107.188 107.938 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.018 98.86 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 97.039 97.575 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 85.243 86.058 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 108.60 108.98 28 000 2 +0.39%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 104.30 104.90 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 96.605 96.905 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 99.095 99.235 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 97.714 100.696 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 101.43 101.63 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 98.659 98.91 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 97.192 97.516 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.684 102.93 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 97.564 97.807 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 99.58 99.70 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 98.197 98.406 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 94.29 94.523 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 100.212 100.613 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.345 91.727 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.809 109.868 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 88.004 88.486 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 91.632 92.162 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 97.45 101.861 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.12 99.472 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.225 98.629 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 94.562 95.024 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 94.432 94.874 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 101.171 101.677 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 97.178 97.90 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.357 99.085 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 95.696 96.606 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 99.696 100.015 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 99.935 99.991 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.266 91.715 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 87.294 87.979 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 99.272 99.55 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 67.859 68.242 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.463 99.929 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 96.823 100.28 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 99.699 99.894 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 101.987 102.774 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 95.119 95.617 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 91.794 94.247 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.476 99.657 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 88.945 89.462 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.369 98.655 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 90.025 90.631 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 89.208 89.599 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 97.051 97.505 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 88.03 88.504 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 101.234 101.544 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 102.107 102.788 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 101.562 101.831 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.395 99.136 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 91.081 93.169 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 99.485 99.679 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 101.10 101.50 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 96.566 97.14 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 100.069 100.608 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.839 99.064 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 89.99 90.31 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 101.493 101.683 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 98.837 98.977 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.846 97.287 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 97.481 97.879 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 97.773 0.00 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 106.356 107.386 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.432 96.088 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 83.625 84.454 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.362 81.836 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 84.569 88.169 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 98.074 98.373 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.078 94.498 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.723 85.578 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 97.829 102.30 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 97.08 97.64 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 93.794 94.497 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 102.221 102.634 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.155 97.546 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 98.456 98.569 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.93 96.493 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 100.449 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.979 102.729 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.845 99.98 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 97.103 97.238 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.618 100.835 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 97.846 97.966 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 92.908 93.173 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 99.371 99.597 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 96.851 97.269 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 89.55 89.826 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 105.657 106.366 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 79.699 80.156 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 100.644 100.875 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 100.439 100.753 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.958 99.477 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 102.324 102.586 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.811 98.104 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.83 110.62 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.393 99.788 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.037 99.505 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 97.905 98.105 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 99.638 100.03 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.239 98.38 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.514 97.561 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 61.759 62.15 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 97.325 97.721 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 99.889 99.931 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 84.894 85.199 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.987 98.143 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 96.333 96.475 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.101 100.159 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.504 99.606 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 103.465 103.697 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.184 99.246 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 100.248 101.012 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.159 100.231 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 102.855 103.024 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 91.759 92.092 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 99.812 99.948 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 58.315 58.85 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.081 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 90.955 91.255 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.629 88.972 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 89.92 90.232 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.38 81.88 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.585 88.925 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 96.55 96.63 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.064 95.196 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 74.335 75.035 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.44 93.62 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 88.192 88.451 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 98.205 98.331 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.215 87.349 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.525 85.627 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.53 98.646 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.567 98.789 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 102.147 102.404 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.278 85.36 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.776 100.922 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.676 101.955 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.88 103.121 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 103.164 103.825 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.529 101.902 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.945 104.285 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 101.212 101.488 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.184 100.516 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.743 101.457 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 101.32 101.46 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.253 100.514 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.48 101.603 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 100.12 100.48 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 98.95 99.037 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 77.207 78.731 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 100.19 100.385 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 101.53 101.636 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 100.23 100.36 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 101.253 101.937 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.459 101.059 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 101.063 101.583 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 94.603 95.305 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 92.867 93.633 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 87.612 88.224 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 77.12 78.155 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 100.07 100.86 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 107.065 107.948 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.201 102.989 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 98.291 98.562 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 99.35 101.06 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 99.791 99.891 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 97.483 97.741 0 0 0.00%
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