All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.495 104.004 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 100.615 102.155 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 83.82 85.82 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 101.31 101.31 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.75 107.25 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.95 99.16 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 98.38 98.42 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.929 83.929 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 104.50 105.40 10 000 2 -0.12%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 104.519 104.52 15 000 1 -0.36%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.13 97.233 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 99.767 99.785 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.897 101.052 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 99.683 99.683 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 98.489 98.489 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.734 101.734 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 98.104 98.252 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 99.131 99.131 0 0 0.00%
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS 100.008 100.009 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 95.051 95.051 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.67 99.99 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.55 91.55 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 103.818 107.894 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 88.476 88.476 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.49 93.051 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.513 99.821 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.802 98.922 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.672 95.672 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 95.71 95.77 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.896 101.196 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.338 99.015 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.999 100.023 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.273 97.273 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 100.406 100.406 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.801 92.147 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 87.46 87.46 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 100.101 100.469 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.801 70.579 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.74 99.74 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 97.865 99.815 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 103.101 103.599 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 94.975 94.975 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.941 99.941 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 89.411 89.446 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.882 98.953 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.39 89.39 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 89.872 89.872 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 97.15 97.15 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 88.797 89.143 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 99.21 99.21 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.187 100.486 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.306 101.134 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.867 101.034 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.911 99.134 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 92.16 92.49 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 99.847 99.904 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 101.00 103.70 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 101.551 102.249 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 100.00 100.164 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 98.131 98.131 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 96.891 96.891 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 96.651 96.651 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.781 98.849 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.546 90.546 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.648 100.94 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 99.51 99.54 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.69 97.12 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.636 96.636 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 95.27 96.35 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 97.941 97.941 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.13 105.13 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.775 96.555 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 83.43 85.025 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.88 81.88 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 84.10 0.00 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 98.889 98.89 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.605 94.685 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.52 84.52 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 97.056 97.056 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 94.39 94.39 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 101.795 101.90 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.211 97.508 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 99.306 99.306 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 96.018 96.133 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 99.888 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.286 0.00 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.274 99.433 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 98.33 98.33 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.345 100.345 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 98.95 99.02 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.62 93.78 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 98.07 98.07 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.446 92.664 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 107.663 108.401 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.547 83.005 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 101.171 0.00 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 102.671 103.019 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.25 98.877 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.455 101.455 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.372 97.372 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.401 109.419 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.381 99.429 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.708 99.73 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.379 98.432 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.881 98.937 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.855 96.872 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 64.181 65.559 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 98.406 99.272 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 87.071 87.639 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 99.851 99.859 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 98.071 98.429 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.961 99.979 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 104.251 104.599 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.911 99.939 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 101.911 102.279 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.621 100.649 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.491 103.569 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 93.521 93.779 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.251 100.289 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 60.632 62.84 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.701 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.223 91.264 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 85.68 88.336 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 89.655 89.66 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.45 79.511 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.12 88.264 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 97.314 97.324 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.192 95.219 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 72.82 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.993 94.041 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 88.65 88.698 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 0.00 99.13 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.584 87.641 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.669 85.723 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.716 98.761 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.095 98.563 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 101.227 101.553 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.366 85.40 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.298 100.316 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.018 101.058 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.001 102.036 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.245 102.327 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.752 100.798 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.706 102.776 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.304 100.444 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 98.995 99.43 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.751 100.00 20 000 1 +0.53%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.537 100.61 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.554 99.70 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.39 100.395 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.506 99.541 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 100.212 100.23 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.548 99.613 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.341 99.419 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 97.399 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 77.381 77.441 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.923 100.945 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.895 101.31 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.36 101.06 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.53 101.11 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 95.43 95.52 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 93.13 93.46 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 87.50 88.15 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 76.94 78.17 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 99.54 99.60 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 107.00 107.00 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 102.01 102.08 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 96.54 96.99 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 98.50 98.50 0 0 0.00%
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