All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 101.731 102.20 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 99.925 103.005 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 81.188 84.605 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 99.682 100.858 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.209 100.722 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 99.73 100.17 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.888 108.238 1 000 1 +0.31%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.427 97.846 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 95.145 96.395 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.921 85.255 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 107.50 107.75 69 000 8 -0.02%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 103.85 104.40 10 000 3 +0.09%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 94.961 95.197 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 97.983 98.142 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 98.739 99.741 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.957 101.133 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 96.975 97.285 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 95.205 95.715 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99.645 99.785 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.395 102.775 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 95.605 95.955 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.45 100.65 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 98.175 98.365 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 96.53 96.86 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 91.54 92.10 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 98.63 99.43 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 99.453 99.537 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 88.805 89.545 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.945 106.905 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 85.39 86.35 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 99.705 99.805 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 89.755 90.455 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 98.005 103.363 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 97.805 98.225 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 96.94 97.50 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 92.87 93.43 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 99.435 99.594 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 93.58 94.30 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.38 100.845 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.12 98.84 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.794 99.496 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.464 98.684 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 99.55 99.83 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 89.80 90.44 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 85.53 86.469 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 97.30 98.16 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 66.57 68.28 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 98.488 98.717 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 92.751 98.364 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 99.096 99.186 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 102.385 102.545 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 93.205 94.238 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 88.833 90.577 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 0.00 72.475 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 98.88 98.975 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 87.25 87.659 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 97.159 97.316 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 87.809 88.106 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 86.639 86.964 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 95.926 96.144 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 86.248 86.561 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 99.275 99.345 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 99.979 100.166 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 101.212 101.408 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.729 100.858 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 96.735 97.185 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 89.506 89.678 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 97.841 99.049 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 99.731 99.785 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 94.407 97.526 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.96 100.55 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 97.42 97.825 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 88.325 88.646 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.81 101.06 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 97.661 97.786 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 95.503 95.807 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.868 97.252 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 98.12 100.367 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 99.383 100.367 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.79 106.79 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 99.391 99.576 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 93.173 93.917 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 82.416 83.163 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 80.29 81.04 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 81.206 86.046 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 99.545 99.645 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 96.48 96.96 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 91.15 91.657 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 82.685 83.585 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 98.191 100.025 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 95.499 96.062 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 92.71 93.569 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 101.00 101.68 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 94.68 95.118 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 96.879 97.191 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 94.224 94.913 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.418 0.00 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.273 0.00 25 000 1 +0.22%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 94.961 95.969 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 99.67 99.99 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 96.316 96.444 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 90.247 92.153 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 97.95 98.745 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 94.825 96.378 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 88.81 90.865 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 104.475 106.81 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 79.17 81.964 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 97.99 100.185 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.04 100.16 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 97.495 98.155 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.25 101.598 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.617 111.565 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.91 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 98.14 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 97.78 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 96.41 96.605 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 99.402 99.722 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 98.547 98.973 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 96.999 97.145 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 95.135 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 57.302 59.392 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 99.284 99.356 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 95.455 0.00 320 000 3 -0.04%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 98.045 98.085 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 81.225 81.612 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 96.255 96.425 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 94.575 94.695 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 99.915 99.946 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.45 100.545 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.075 99.14 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 101.05 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 97.85 97.915 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 88.54 88.896 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 99.90 99.955 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 99.355 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 54.42 55.535 0 0 0.00%
Kreditanst.f.Wiederaufbau Inh.-Schv.v.2024(2025) 99.248 101.757 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 97.39 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 89.255 89.514 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 85.94 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 98.931 99.365 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 89.265 89.645 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.901 82.05 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.063 88.92 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 94.745 94.955 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 92.319 93.728 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 75.26 75.625 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 91.41 91.65 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 86.265 86.842 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 96.67 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 84.935 85.865 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 84.14 84.275 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 98.96 99.07 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 97.33 97.41 30 000 2 +0.07%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 97.41 98.115 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 83.374 84.334 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.56 100.76 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.855 101.075 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.148 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.515 102.655 5 000 1 +0.04%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.595 100.895 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.584 103.84 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.535 100.815 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.15 100.382 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.914 101.27 2 000 1 +0.23%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.32 100.66 25 000 1 +0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.125 99.428 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.29 101.49 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 99.365 99.456 5 000 1 +0.18%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 76.645 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 100.18 100.32 50 000 3 -0.02%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.895 101.045 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 100.775 0.00 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.871 100.361 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.42 101.345 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 99.121 99.64 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 99.80 100.65 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 92.153 93.507 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 90.882 91.869 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 85.39 86.72 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 77.945 79.51 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 98.359 99.698 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 105.615 107.032 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 101.271 102.479 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 99.001 100.166 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 98.973 99.114 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 95.58 95.90 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 99.339 100.352 0 0 0.00%
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