All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 99.305 99.645 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 95.78 96.73 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 77.65 78.556 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 96.591 97.47 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 99.748 100.231 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 96.302 97.112 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2020(2022/2025) 100.40 100.75 351 000 18 -1.01%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.29 97.13 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 92.87 93.532 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 81.079 81.965 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 106.47 106.59 52 000 6 -0.04%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 107.11 107.29 4 000 1 +0.08%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 91.77 91.85 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.20 95.28 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 94.581 97.554 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.40 99.44 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 93.753 93.87 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 91.01 91.52 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.762 99.865 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 97.695 97.779 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.382 101.525 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 92.25 92.566 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.549 100.601 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 98.67 98.737 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 97.16 97.33 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 94.895 95.01 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 93.111 93.255 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 87.331 87.62 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 94.625 95.095 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 95.876 96.145 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.081 97.185 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 85.368 85.743 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.23 104.71 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 82.761 83.20 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 97.773 97.873 0 0 0.00%
Kellanova Co. EO-Notes 2016(16/24) 99.797 99.87 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 85.529 85.87 0 0 0.00%
Kemira Oy EO-Notes 2017(24/24) 99.75 100.12 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 93.953 94.542 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.374 95.63 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.808 95.07 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 90.38 90.66 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 97.552 97.695 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 91.882 92.225 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.453 99.66 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.673 99.07 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.772 99.049 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 98.507 98.876 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.123 98.24 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 86.379 86.683 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 82.78 83.25 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 95.84 95.85 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 98.79 98.83 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 66.53 66.80 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 95.82 96.11 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 94.509 97.00 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 96.323 96.817 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 89.737 90.57 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 83.874 84.644 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 49.50 52.816 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 98.80 99.03 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.653 97.02 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 83.90 84.39 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 94.007 94.37 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 83.843 84.50 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 82.739 83.186 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 92.299 92.63 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 82.916 83.56 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 96.998 97.325 10 000 1 +0.07%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.314 99.379 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 92.28 92.90 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 83.17 83.87 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 95.38 96.177 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 97.799 97.98 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 95.14 96.03 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 98.50 98.83 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.283 96.32 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 85.321 85.33 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 94.88 94.98 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 93.28 93.43 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 95.81 95.83 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 98.87 99.25 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 97.88 98.375 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.223 104.85 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.26 97.26 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 91.046 91.235 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 79.921 80.23 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 77.84 78.16 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 65.44 66.94 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 97.27 98.51 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 97.65 97.782 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 93.81 94.21 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.514 88.80 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 81.03 81.36 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 94.38 95.15 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 92.22 92.60 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 89.34 89.72 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 91.861 92.08 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 93.743 93.918 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 97.855 98.00 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 90.672 91.03 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.358 100.502 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.111 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 91.62 91.64 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 99.111 102.111 0 0 0.00%
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S 99.46 99.46 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 92.68 92.78 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 87.31 87.54 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 94.97 95.27 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 91.70 91.96 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 89.46 89.76 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 105.52 0.00 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 80.19 80.53 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 96.872 97.26 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.023 100.049 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/24) 99.766 99.88 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 94.955 95.14 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.715 99.816 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 106.575 107.825 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.621 99.64 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.362 97.46 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) 99.684 99.944 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.00 98.408 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 94.99 95.157 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 98.432 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.658 94.26 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.01 97.06 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 95.912 95.912 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.194 94.223 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 91.90 92.12 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 56.06 56.46 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.34 98.55 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 96.64 96.79 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 93.035 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 98.796 98.936 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 94.17 94.18 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 78.395 78.45 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 98.02 98.03 10 000 1 +0.01%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 92.633 92.634 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 91.06 91.15 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 96.90 96.95 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 99.90 99.904 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.36 97.43 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 100.21 100.215 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 86.04 86.07 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.22(24) 99.81 99.82 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 98.88 98.89 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 52.71 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 97.76 97.79 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.423 86.423 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 84.72 85.71 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 96.475 97.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.283 87.284 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.35 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 86.038 86.039 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 99.247 99.53 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.472 91.698 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 90.604 90.604 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.239 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 88.125 88.16 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.57 83.57 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.087 98.163 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 93.623 93.623 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.628 82.628 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 81.182 81.25 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.282 96.282 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 94.807 94.808 260 000 2 +0.09%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.548 95.699 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 81.216 81.217 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.432 99.617 3 000 1 -0.09%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.315 100.145 50 000 1 +0.26%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.89 100.89 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.372 101.433 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.39 99.53 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.539 102.54 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.259 99.26 100 000 3 +0.14%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 98.96 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.019 100.02 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.756 98.782 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 74.237 74.238 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 98.899 98.941 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.74 101.84 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.30 99.57 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.39 99.50 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 97.253 97.71 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.275 98.75 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.05 90.59 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 88.28 88.72 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 82.471 82.99 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 73.97 74.767 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 96.561 97.18 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 103.56 104.135 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 98.12 98.45 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 97.64 99.15 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 96.67 96.745 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 91.93 92.065 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 98.51 98.659 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 98.45 98.777 0 0 0.00%
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