All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 100.555 101.209 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 88.957 91.386 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 104.411 105.528 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.059 98.503 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 99.531 100.025 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 81.71 82.306 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 102.75 0.00 13 000 1 -0.10%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 103.15 104.00 5 000 1 +0.36%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.296 97.503 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.127 100.251 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31) 97.289 97.414 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100.237 100.276 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 99.183 99.255 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(32/37) 97.479 97.626 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2026(33/34) 97.604 97.919 0 0 0.00%
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS 100.208 100.321 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 95.579 95.666 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 96.793 96.934 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 90.439 90.61 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 101.725 101.864 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 86.832 87.008 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 91.773 93.227 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 99.10 100.148 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.53 95.749 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 93.39 93.857 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 98.984 99.142 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 94.732 95.076 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 95.989 96.38 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 92.752 93.188 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 97.728 97.91 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 90.867 91.065 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 85.482 85.838 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 98.026 98.273 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 65.762 66.365 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.497 99.588 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 97.905 101.164 0 0 0.00%
KION GROUP AG EO-Med.Term.Notes v.26(30/31) 98.45 98.684 32 000 7 +0.19%
KION GROUP AG Med.Term.Notes v.24(29/29) 99.578 99.829 72 000 3 -0.10%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 93.927 94.181 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 86.942 87.216 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 99.239 99.609 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 85.436 86.069 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 87.953 88.221 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 95.22 95.379 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 87.047 87.269 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 92.396 92.94 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 98.001 98.213 10 000 1 +0.11%
Knorr-Bremse AG MTN v.2024(2032/2032) 96.483 96.85 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.817 99.96 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.525 99.31 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 91.498 92.095 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 0.00 95.75 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 101.026 101.65 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(25/36) 94.978 95.818 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 97.376 98.037 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 97.163 98.064 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 99.382 100.382 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 99.538 99.564 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 89.574 0.00 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 98.414 99.00 0 0 0.00%
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32) 96.909 97.129 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 95.437 95.639 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 93.626 93.898 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 92.281 0.00 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 94.52 94.651 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 99.898 101.519 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.274 95.557 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 81.778 82.282 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 79.067 79.521 0 0 0.00%
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34) 94.153 94.552 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 99.922 100.094 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.449 94.569 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 82.708 82.931 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 95.093 95.341 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 90.697 91.095 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 97.713 97.932 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 96.388 96.687 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 94.124 94.31 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 97.032 97.137 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 98.067 0.00 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 96.151 96.313 0 0 0.00%
Konsortium MV,RP,SH Ländersch.Nr.68 v.2026(2031) 96.586 96.765 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 99.76 99.774 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 98.547 98.641 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31) 95.713 95.846 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.343 93.463 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 99.666 0.00 0 0 0.00%
KoskiRent Oy EO-FLR Bonds 2024(24/27) 0.00 78.98 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 85.484 85.796 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 100.922 101.336 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 76.398 76.832 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 99.016 99.137 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 96.998 97.123 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 97.702 97.861 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.352 99.501 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 93.574 94.028 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 107.169 107.674 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031) 96.816 97.59 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 99.109 99.11 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 99.928 99.995 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.806 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 62.182 62.704 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 97.28 97.455 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 85.264 85.404 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 99.838 99.906 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 99.754 99.939 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.045 99.078 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 96.595 96.923 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 99.666 99.695 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 99.488 99.588 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029) 96.922 96.961 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029) 98.669 98.683 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2031) 96.985 97.005 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2033) 96.859 96.983 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 91.718 91.851 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 99.943 99.967 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 58.123 58.649 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) 97.535 97.577 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 89.907 89.934 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 83.064 83.69 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.235 87.26 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 76.86 77.51 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28) 95.702 95.763 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 85.838 85.93 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 98.281 98.281 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 94.305 94.326 210 000 2 +0.12%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 70.337 71.008 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.725 93.814 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 87.364 87.385 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 86.397 86.398 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 84.325 84.36 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.696 98.696 100 000 2 +0.06%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.921 95.97 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.437 98.477 25 000 1 +1.60%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 83.894 83.921 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.368 99.479 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.645 99.652 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 98.973 99.009 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 97.757 97.789 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.142 99.20 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 97.198 97.423 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 95.521 95.574 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 96.009 96.061 10 000 1 +0.07%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27) 99.44 99.465 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.202 98.21 15 000 1 +0.15%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 97.153 97.18 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(31) 95.562 95.745 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 96.913 96.93 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 97.916 97.96 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 98.715 98.763 85 000 6 +0.08%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 96.536 96.549 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 96.447 96.454 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 93.78 93.781 81 000 14 -0.02%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29) 97.398 97.40 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29) 98.945 98.952 5 000 1 +0.16%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31) 97.462 97.482 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33) 95.414 95.431 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36) 94.743 94.782 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36) 97.402 97.491 8 000 1 -0.08%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 75.491 75.585 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 99.646 99.665 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.961 100.281 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 98.026 98.415 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 99.063 99.641 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 94.423 95.13 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 91.483 92.109 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 85.878 86.511 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 74.059 74.855 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 96.862 97.297 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 102.192 102.636 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 97.896 98.585 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 94.466 95.144 0 0 0.00%
Kroatien, Republik EO-Notes 2026(36) 95.131 95.62 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 99.785 99.822 0 0 0.00%
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