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Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 102.201 102.463 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 99.127 103.666 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 88.719 89.822 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 105.657 106.094 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.915 99.552 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 99.138 99.639 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 82.625 83.294 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 103.325 103.675 112 000 7 +0.18%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 103.725 104.775 25 000 3 -0.24%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.469 97.552 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.313 100.477 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31) 100.161 100.293 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 99.433 99.559 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100.626 100.666 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 98.88 98.959 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34) 101.19 101.306 0 0 0.00%
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS 100.094 100.211 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 95.794 95.889 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.293 99.474 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 92.116 92.277 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.87 105.077 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 88.985 89.224 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.806 94.198 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.913 99.24 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.918 97.001 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 95.272 95.801 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.446 100.685 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.108 98.445 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.072 99.434 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.035 97.532 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 99.65 99.902 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 92.271 92.55 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 87.936 88.29 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 99.055 99.201 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.793 70.374 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.499 99.708 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 95.969 102.969 0 0 0.00%
KION GROUP AG EO-Med.Term.Notes v.26(30/31) 100.768 100.93 57 000 9 +0.12%
KION GROUP AG Med.Term.Notes v.24(29/29) 101.538 101.877 44 000 4 +0.05%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 95.266 95.725 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 89.729 90.021 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 99.13 99.513 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.184 89.708 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 89.914 90.134 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 97.115 97.26 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 89.593 89.832 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 98.402 98.844 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 99.80 99.945 10 000 1 +0.06%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.441 100.753 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.351 100.478 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.69 99.39 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 92.118 93.503 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 97.25 99.25 10 000 2 -1.67%
Kolumbien, Republik DL-Bonds 2006(37) 105.808 106.06 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(25/36) 99.10 99.97 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 100.113 100.724 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 101.472 102.198 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 104.858 105.823 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 99.221 99.242 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 91.283 91.689 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.14 100.24 0 0 0.00%
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32) 100.006 100.204 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.754 96.933 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.931 97.203 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 97.124 0.00 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 97.972 98.102 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 102.701 103.814 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 96.007 96.415 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 84.951 85.663 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 82.767 83.266 0 0 0.00%
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34) 98.81 99.258 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 65.358 104.63 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 99.452 100.022 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 95.174 95.21 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 85.406 85.687 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 96.971 97.316 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 94.159 94.628 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 101.059 101.316 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.20 97.512 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 96.08 96.09 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 99.249 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.552 0.00 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.743 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 99.298 99.333 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 99.572 99.694 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31) 98.442 98.567 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 94.128 94.208 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 99.208 0.00 0 0 0.00%
KoskiRent Oy EO-FLR Bonds 2024(24/27) 90.076 94.926 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 89.564 90.028 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 104.851 105.809 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 78.905 80.915 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 99.884 100.129 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 100.452 100.589 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.613 98.797 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 100.822 101.078 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.007 97.572 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.236 109.559 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.728 99.74 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031) 99.165 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.848 98.875 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 99.584 99.726 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 97.225 97.349 5 000 1 +0.02%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 64.314 64.868 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 97.821 97.973 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 86.724 86.881 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 99.338 99.39 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 102.083 102.236 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.287 99.331 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 99.862 100.15 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 99.873 99.912 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 101.38 101.473 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029) 98.153 98.19 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2031) 99.366 99.416 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 92.786 92.95 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 99.971 100.006 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 60.622 61.105 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.40 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 98.783 98.833 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.736 91.779 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.803 86.951 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 90.164 90.327 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.04 81.30 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28) 96.488 96.615 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.966 89.151 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 98.00 98.011 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.456 95.474 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.62 74.82 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 94.52 94.575 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 89.314 89.363 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 88.418 88.456 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 86.634 86.676 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.77 98.778 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 97.876 98.002 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 100.61 100.627 201 000 2 -0.09%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 86.337 86.383 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.323 100.525 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.115 101.135 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.491 101.557 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.154 100.197 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.081 102.195 30 000 1 -0.12%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.927 100.037 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.039 99.214 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.657 99.753 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27) 99.827 99.838 10 000 1 +0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.931 99.931 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.116 99.242 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(31) 98.531 98.677 1 000 1 -0.16%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.16 100.236 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.03 99.19 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.678 99.752 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.09 99.126 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.027 99.05 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 97.866 97.911 54 000 25 -0.16%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29) 99.117 99.13 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31) 100.39 100.438 1 000 1 -0.10%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33) 98.97 99.006 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36) 99.193 99.193 50 000 1 -0.29%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36) 101.882 101.935 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 78.631 78.773 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.248 100.27 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.051 100.373 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 99.356 99.818 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 99.62 100.09 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 94.928 95.473 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 93.16 93.514 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 88.11 88.723 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 77.482 78.331 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 99.008 99.666 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 105.164 105.877 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 101.058 101.721 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 97.776 98.653 0 0 0.00%
Kroatien, Republik EO-Notes 2026(36) 98.405 98.954 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 99.352 99.433 0 0 0.00%
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