All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 100.735 101.269 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 85.85 88.00 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 104.55 105.00 8 000 2 -0.18%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 97.643 98.09 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 80.303 80.715 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 102.45 102.70 101 000 9 -0.10%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 101.30 101.50 9 000 2 +0.19%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.501 97.536 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.115 100.144 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31) 97.235 97.355 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100.126 100.146 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 99.248 99.65 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(32/37) 97.00 97.067 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34) 97.151 97.168 0 0 0.00%
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS 100.098 100.254 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 95.765 95.826 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 96.722 96.872 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 90.558 90.587 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 101.558 101.722 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 86.942 87.152 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.118 92.309 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 99.175 99.538 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.40 96.10 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 93.168 93.58 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 98.629 98.90 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 94.149 94.515 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 95.513 95.82 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 92.056 92.457 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 97.731 97.924 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.174 91.382 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 85.609 85.968 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 97.801 98.039 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 63.741 64.366 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.533 99.608 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 99.082 100.473 0 0 0.00%
KION GROUP AG EO-Med.Term.Notes v.26(30/31) 98.095 98.284 91 000 4 +0.20%
KION GROUP AG Med.Term.Notes v.24(29/29) 99.501 99.729 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 93.814 93.942 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 86.809 87.105 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 99.313 99.534 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 85.294 85.91 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 87.878 88.17 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 94.955 95.213 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 87.039 87.378 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 91.39 91.90 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 98.028 98.223 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 96.723 96.892 2 000 1 +0.30%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.83 99.876 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.893 99.31 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 91.145 92.50 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 88.00 95.00 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 97.571 98.139 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(25/36) 93.96 94.265 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 97.40 97.70 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 96.65 97.003 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 98.26 99.48 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 99.68 99.686 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.123 90.768 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 98.585 99.14 0 0 0.00%
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32) 96.53 96.76 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 95.47 95.551 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 93.793 93.911 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 92.12 93.00 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 94.53 94.68 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.363 95.453 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 82.067 82.548 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 79.491 79.84 0 0 0.00%
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34) 94.362 94.708 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.632 94.731 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 82.936 83.20 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 95.105 95.362 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 90.486 90.928 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 97.511 97.75 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 96.657 96.754 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 94.231 94.412 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 97.096 97.137 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 98.275 0.00 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 96.214 96.289 0 0 0.00%
Konsortium MV,RP,SH Ländersch.Nr.68 v.2026(2031) 96.651 96.771 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 99.95 99.96 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 98.73 98.781 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31) 95.695 95.747 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.63 93.636 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 99.93 0.00 0 0 0.00%
KoskiRent Oy EO-FLR Bonds 2024(24/27) 0.00 70.00 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 83.617 83.934 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 99.133 99.979 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 74.191 74.669 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 98.591 98.769 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 95.32 95.639 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 97.674 97.82 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.254 99.423 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 93.168 93.533 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 107.045 107.238 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031) 96.84 96.987 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 99.293 99.293 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 97.09 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 60.71 61.28 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 97.301 97.439 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 84.91 85.005 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 99.06 99.14 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.041 99.079 3 000 1 +0.04%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 95.07 95.53 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 99.661 99.679 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 98.91 99.03 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029) 96.59 96.611 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029) 98.231 98.269 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2031) 96.101 96.219 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2033) 95.411 95.529 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 91.421 91.599 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 99.971 99.989 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 56.70 57.30 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 97.01 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 97.58 97.59 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 90.191 90.23 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 83.092 83.783 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.368 87.46 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 76.88 77.09 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28) 96.009 96.061 5 000 1 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 85.947 86.05 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 98.471 98.476 50 000 1 +0.02%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 94.606 94.625 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 70.281 70.46 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 94.095 94.155 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 87.654 87.712 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 86.681 86.727 10 000 1 +0.21%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 84.595 84.646 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.84 98.859 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 96.122 96.196 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.559 98.596 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 84.163 84.211 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.491 99.999 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.768 99.787 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.091 99.13 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 97.877 97.936 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.206 99.47 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 97.284 97.348 5 000 1 -0.23%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 95.553 95.605 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 96.001 96.066 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27) 99.527 99.544 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.373 98.41 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 97.30 97.35 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(31) 95.673 95.72 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 96.999 97.04 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 98.148 98.16 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 98.871 98.90 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 96.635 96.688 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 96.572 96.602 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 93.735 93.736 2 000 1 -0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29) 97.591 97.604 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29) 99.064 99.099 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31) 97.531 97.583 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33) 95.416 95.486 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36) 94.588 94.655 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36) 97.213 97.297 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 75.574 75.69 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 99.739 99.786 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.86 100.18 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 97.04 97.52 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.58 99.15 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 93.70 94.30 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 90.537 90.86 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 84.53 85.13 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 71.80 72.50 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 95.41 95.89 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 99.665 100.125 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 95.91 96.475 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 91.76 92.44 0 0 0.00%
Kroatien, Republik EO-Notes 2026(36) 92.77 93.35 0 0 0.00%
Kronos EKS AG & Co. KG Sub.-FLR-Nts.v.23(28/unb.) 5.003 5.343 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 99.894 99.987 0 0 0.00%
Kutxabank S.A. EO-Mortg.Cov.M.T.Nts 26/33 98.777 98.95 0 0 0.00%
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