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Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 103.401 103.55 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 99.88 102.84 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 84.44 85.13 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 101.17 101.52 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.85 107.50 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.958 99.35 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 98.428 98.67 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.405 83.86 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 104.25 104.35 40 000 8 -0.14%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 104.99 105.64 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 97.30 97.545 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 99.828 99.903 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.898 100.998 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 99.776 99.796 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 98.65 98.72 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.61 101.724 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 98.281 98.386 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 99.21 99.271 0 0 0.00%
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS 100.001 100.092 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 95.195 95.29 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 100.125 100.165 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.795 91.99 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 105.58 106.70 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 88.805 88.95 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.917 93.17 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 99.688 99.89 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.886 99.069 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.721 95.92 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 95.695 95.955 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 101.228 101.507 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.993 99.564 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.998 100.42 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.348 97.808 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 100.39 100.465 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 92.265 92.493 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 87.658 88.00 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 99.871 100.139 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.621 70.188 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.642 99.93 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 96.57 100.86 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 103.301 103.478 35 000 2 +0.14%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 95.233 95.559 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.951 99.973 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 89.568 89.721 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.948 99.109 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 89.55 89.60 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 90.13 90.309 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 97.36 97.452 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 89.385 89.56 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 99.015 99.534 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.805 101.194 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.571 100.888 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.953 101.151 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.961 99.269 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 92.67 93.02 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 99.87 99.979 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 103.25 103.70 10 000 1 +0.24%
Kolumbien, Republik DL-Bonds 2006(37) 101.769 102.329 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.902 100.21 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 98.75 99.23 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 97.22 97.69 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 98.10 98.81 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.92 98.921 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.855 90.86 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.976 101.04 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 99.58 99.62 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 97.12 97.21 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 97.224 97.391 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 96.84 97.70 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 98.517 98.73 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.67 105.273 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 96.175 96.45 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 84.715 85.005 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 82.086 82.386 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) 98.985 99.05 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.70 94.841 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.63 84.961 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 97.234 97.50 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 94.398 94.868 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 101.89 101.995 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 97.381 97.644 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 99.421 99.474 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 96.415 96.68 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 100.113 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.53 101.671 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.62 99.621 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 98.42 98.46 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.485 100.485 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 99.068 99.09 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.88 93.97 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 98.21 98.21 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.34 91.718 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 106.959 107.589 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 81.783 82.059 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 101.084 101.229 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 102.021 102.459 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.771 99.05 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.713 101.876 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.463 97.812 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) 99.448 99.469 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 99.798 99.813 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.474 98.50 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 98.926 98.979 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 97.006 97.025 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 64.031 64.509 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 98.431 98.509 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 86.721 86.999 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 98.111 98.339 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.961 99.969 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 103.751 103.999 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.801 99.819 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 101.201 101.519 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 100.481 100.499 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 103.141 103.189 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 93.231 93.489 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.161 100.199 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 60.391 60.927 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 99.702 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 91.60 91.653 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.671 87.96 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 90.165 90.195 40 000 1 -0.14%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.50 80.794 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.923 89.063 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 97.458 97.474 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 95.445 95.472 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 74.147 74.321 30 000 1 +0.24%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 94.232 94.283 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 89.08 89.124 10 000 1 -0.03%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 99.21 99.22 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 88.14 88.145 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 86.206 86.265 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.825 98.848 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 98.501 98.863 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 101.515 101.59 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 85.93 85.985 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.266 100.299 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.116 101.228 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.138 102.163 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.528 102.615 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.047 101.108 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.076 103.162 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.672 100.823 5 000 1 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.684 99.925 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.257 100.422 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.76 100.794 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.792 99.834 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.84 100.845 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.649 99.665 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 100.324 100.344 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.874 99.919 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 99.728 99.79 5 000 1 -0.08%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 98.281 98.375 14 000 6 -0.26%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29) 99.902 99.902 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36) 99.448 99.52 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 78.12 78.257 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.979 101.008 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.775 101.08 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 100.37 100.87 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.61 101.10 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 95.52 95.85 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 92.97 93.32 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 87.63 87.99 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 77.09 77.55 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 99.23 99.60 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 106.36 106.72 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 101.625 101.93 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 96.69 97.21 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 98.593 98.66 0 0 0.00%
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