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Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 101.737 101.927 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 98.705 102.537 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 88.413 89.306 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.042 100.433 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 105.235 106.985 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 98.579 99.102 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 99.095 99.491 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 82.445 83.061 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 103.277 103.714 105 000 7 0.00%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 104.219 105.532 12 000 2 -0.36%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 96.955 97.035 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 100.288 100.464 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2026(31) 99.409 99.552 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 99.118 99.193 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 100.825 100.878 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 98.524 98.626 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 99.82 99.856 0 0 0.00%
KBC Groep N.V. EO-FLR MTN 2025(28/29)RegS 99.941 100.081 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 95.129 95.236 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 98.279 98.43 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 91.196 91.465 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 103.813 104.97 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 87.947 88.31 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 92.093 92.411 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 98.72 98.869 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 95.451 95.70 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 94.403 94.725 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.645 99.959 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 96.335 96.852 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.002 98.446 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 95.243 95.92 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2025(25/29) 98.993 99.228 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 91.232 91.578 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 86.759 87.195 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 98.97 99.195 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 68.869 69.337 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 99.24 99.503 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 97.075 100.455 0 0 0.00%
KION GROUP AG EO-Med.Term.Notes v.26(30/31) 100.15 100.254 47 000 4 -0.28%
KION GROUP AG Med.Term.Notes v.24(29/29) 100.937 101.34 115 000 6 -0.04%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 94.792 94.841 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 88.391 88.698 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 98.941 99.064 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 87.618 87.917 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 88.885 89.103 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 96.291 96.454 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 88.052 88.192 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2025(25/37) 96.585 96.902 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 99.139 99.307 2 000 1 -0.03%
Knorr-Bremse AG MTN v.2024(2032/2032) 98.869 99.41 31 000 1 -0.38%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 100.144 100.291 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 98.768 98.983 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 91.181 92.89 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 98.68 99.38 17 000 5 +1.05%
Kolumbien, Republik DL-Bonds 2006(37) 100.294 100.884 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(25/36) 93.278 93.728 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(30/30) 97.772 98.43 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(34/34) 96.205 96.748 0 0 0.00%
Kolumbien, Republik EO-Bonds 2025(38/38) 97.669 98.445 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.877 0.00 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 90.115 0.00 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.415 99.528 0 0 0.00%
Kommunalkredit Austria AG -T.Hyp.-Pfandb.2026(32) 99.194 99.424 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.146 96.353 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.028 96.32 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 95.694 96.523 0 0 0.00%
Kommuninvest i Sverige AB EO-Med.T.Nts 2025(32) 97.03 97.167 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 102.883 103.393 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 95.255 95.843 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 83.177 84.178 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 81.123 81.544 0 0 0.00%
Kon. KPN N.V. EO-Medium-Term Nts 2026(26/34) 97.638 98.279 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 81.51 84.04 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 99.341 99.501 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 94.234 94.323 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 84.168 84.699 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 96.076 96.384 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 92.901 93.344 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 99.666 99.947 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 96.504 96.772 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 99.945 99.977 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 95.072 95.491 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 98.317 0.00 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 99.526 0.00 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 97.659 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 98.948 98.986 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 99.073 99.168 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2026(31) 97.68 97.889 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 99.743 99.76 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 93.251 93.333 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 98.886 99.445 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 87.805 88.17 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 104.01 104.677 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 79.018 80.043 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 99.722 99.973 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 100.005 100.155 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 97.931 98.036 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 100.169 100.432 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 95.793 96.344 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 108.361 108.64 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 99.50 99.539 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2026 (2031) 0.00 99.146 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 98.549 98.587 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 99.326 99.47 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 96.655 96.719 20 000 2 -0.09%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 63.71 64.108 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 97.721 97.87 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 86.321 86.483 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 98.971 99.015 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 102.109 102.291 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 99.268 99.268 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 99.803 99.941 20 000 1 -0.73%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2027) 99.977 99.977 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 101.473 101.549 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2026 (2029) 98.169 98.205 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 92.527 92.713 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 100.022 100.063 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 60.175 60.599 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) 97.709 97.748 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 90.555 90.601 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 84.795 84.964 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 88.574 88.757 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 77.823 79.16 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(28) 95.747 95.882 13 000 1 -0.13%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 87.246 87.331 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 97.487 97.517 100 000 2 -0.02%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 94.596 94.634 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 71.342 72.766 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 93.649 93.695 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 88.036 88.087 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 99.839 99.902 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 87.076 87.118 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.137 85.209 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 98.402 98.413 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 96.928 97.046 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 99.763 99.792 15 000 2 -0.28%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 84.78 84.827 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.02 100.028 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.902 100.099 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.559 100.587 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.542 100.583 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.202 99.242 78 000 2 -0.20%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.946 101.047 40 000 3 -0.42%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 98.80 98.91 11 000 1 -0.32%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 97.432 97.577 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 97.989 98.148 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(27) 99.558 99.574 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.207 99.22 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.257 98.394 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 98.743 98.83 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 98.431 98.625 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(28) 99.171 99.249 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 98.011 98.043 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(30) 97.94 97.963 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 95.962 96.003 35 000 14 -0.92%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(29) 98.424 98.435 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(31) 99.173 99.218 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(33) 97.385 97.393 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.26(36) 96.917 96.994 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 76.697 76.843 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 99.973 99.993 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.998 100.346 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 98.996 99.393 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 99.402 99.841 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 94.608 95.151 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 92.693 93.319 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 86.78 87.381 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 75.47 76.148 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 98.363 99.072 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 104.166 104.856 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 100.214 100.898 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 96.119 97.116 0 0 0.00%
Kroatien, Republik EO-Notes 2026(36) 97.319 98.101 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 99.037 99.125 0 0 0.00%
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