All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 99.07 100.31 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 96.37 97.26 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 78.60 79.49 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 97.898 98.62 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.74 100.87 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 96.532 98.238 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 104.601 105.20 270 000 16 +0.22%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.39 96.79 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 93.37 93.93 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.15 84.06 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 106.96 107.679 25 000 4 -0.14%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 106.801 108.989 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 91.57 91.93 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.27 95.47 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 94.342 98.33 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.035 99.295 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 94.05 94.141 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 91.83 92.22 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.913 99.98 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.008 98.096 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.186 101.388 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 92.442 92.69 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.572 100.602 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 99.11 99.15 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 97.90 98.02 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 95.404 95.49 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 93.51 93.578 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 87.835 87.974 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 96.185 98.295 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 95.805 95.999 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.397 97.48 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 85.641 85.905 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 103.95 104.13 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 82.88 83.048 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 97.991 98.126 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 85.47 85.74 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 93.467 100.191 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.51 95.59 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.392 94.554 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 89.803 90.09 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 97.733 97.85 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 91.245 91.39 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 98.635 98.82 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 97.24 97.35 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 97.549 97.727 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.271 97.62 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.273 98.395 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 85.555 86.561 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 82.66 82.85 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 95.795 96.535 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 99.15 99.25 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 68.035 68.90 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 95.92 96.11 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 93.00 99.173 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 96.757 97.17 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 89.769 90.012 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 84.00 84.561 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 46.816 52.22 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 99.06 99.273 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.677 96.879 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 83.382 83.706 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 94.038 94.21 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 83.46 83.904 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 82.486 82.757 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 91.942 92.192 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 82.59 82.997 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 97.30 97.81 20 000 1 -0.08%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 98.779 98.94 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 92.70 93.20 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 83.85 84.33 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 95.661 96.728 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 98.046 98.15 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 94.516 97.315 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 98.34 98.63 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.06 96.13 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 84.835 85.275 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.02 99.03 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 94.92 95.13 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 92.825 93.195 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 94.825 95.355 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 95.116 100.321 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 98.236 98.395 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.994 105.19 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.364 97.499 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 90.731 90.815 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 79.21 79.529 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 77.09 77.198 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 63.785 67.485 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 98.63 101.61 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 97.829 97.93 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 93.83 93.99 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.155 88.29 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 79.85 79.98 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 94.896 95.855 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 92.153 92.20 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 89.88 89.948 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 98.476 98.532 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 91.894 92.02 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 93.936 94.043 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 98.083 98.168 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 91.085 91.33 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.05 100.052 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 97.609 97.69 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 91.25 92.25 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 99.161 103.111 0 0 0.00%
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S 99.82 99.96 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 92.805 93.015 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 85.10 89.693 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 95.39 95.41 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 91.365 92.145 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 90.09 91.506 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 106.11 108.075 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 81.245 82.63 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 97.50 98.72 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.222 100.38 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 95.07 95.21 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.141 99.32 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 104.947 107.01 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.57 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.13 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) 99.939 99.939 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.211 0.00 160 000 3 -0.08%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 95.275 95.275 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 98.834 98.844 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.569 94.11 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.294 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.149 96.207 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.258 94.395 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 91.78 92.01 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 56.48 57.83 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.59 98.94 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 96.935 97.335 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 93.50 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 99.18 99.44 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 94.625 94.935 4 000 1 +0.03%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 78.96 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 98.48 98.61 3 000 1 +0.05%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 92.98 93.26 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 91.47 91.83 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 97.205 97.525 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 99.82 100.10 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.47 97.76 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 100.535 101.005 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 86.46 87.025 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 98.95 99.09 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 53.585 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 98.06 98.09 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.15 86.15 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 83.66 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 96.673 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 86.746 86.823 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 78.608 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 85.599 85.60 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 99.642 99.85 45 000 4 +0.28%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.495 91.517 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 90.42 90.42 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 72.88 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 88.02 88.157 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.22 83.313 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.385 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 93.789 93.789 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.441 82.441 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 80.91 81.095 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.51 96.59 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 94.717 94.718 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.025 95.385 5 000 1 +0.02%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 81.015 81.015 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.205 99.485 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 98.70 99.63 50 000 1 -0.25%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.376 100.376 4 000 1 -0.11%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.889 100.94 6 000 1 -0.12%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 98.81 99.09 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 101.966 101.99 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 98.549 98.829 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 98.337 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.248 99.249 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.329 98.34 5 000 1 -0.10%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 99.493 99.503 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 73.859 73.86 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 98.859 98.97 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.12 101.74 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.30 99.597 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.23 99.42 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 97.27 97.70 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.30 98.61 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.13 90.52 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 88.92 89.39 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 82.98 83.471 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 74.06 74.818 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 97.34 97.788 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 102.92 103.16 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 97.87 98.159 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 97.84 99.45 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 96.84 97.04 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 92.33 92.353 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 98.94 99.09 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 98.11 98.95 0 0 0.00%
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