All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 99.10 100.10 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 97.19 97.91 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 79.78 80.57 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 97.578 98.30 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.58 100.842 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 96.61 98.349 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2020(2022/2025) 100.622 101.00 5 000 2 +0.08%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 103.89 103.99 320 000 17 +0.25%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.79 97.14 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 93.69 94.11 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.09 84.66 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 106.85 107.29 46 000 3 +0.02%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 106.618 108.989 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 91.735 92.085 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.27 95.48 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 94.278 98.278 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.23 99.49 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 94.007 94.10 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 91.70 92.103 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.864 99.891 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 97.963 98.046 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.38 101.537 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 92.633 92.80 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.621 100.633 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 99.01 99.031 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 97.77 97.91 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 95.282 95.38 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 93.48 93.57 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 87.88 88.07 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 96.475 98.635 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 96.274 96.555 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.284 97.344 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 86.06 86.198 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.69 105.05 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 83.27 83.581 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 97.941 97.989 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 85.86 86.026 0 0 0.00%
Kemira Oy EO-Notes 2017(24/24) 99.946 99.949 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 93.383 100.114 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.41 95.50 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.508 94.73 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 90.12 90.28 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 97.653 97.733 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 91.637 91.74 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.154 99.30 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 97.609 98.12 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.144 98.401 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 97.983 98.41 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.296 98.383 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 86.075 87.075 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 83.306 83.53 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 96.29 96.66 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 99.04 99.14 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 68.79 69.25 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 96.03 96.19 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 92.912 98.41 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 96.779 97.11 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 90.096 90.675 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 82.86 84.26 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 42.812 50.621 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 99.02 99.18 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.713 96.929 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 83.993 84.435 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 94.169 94.38 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 84.09 84.507 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 82.898 83.323 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 92.296 92.575 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 83.055 83.606 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 97.30 97.70 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.159 99.21 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 92.75 93.23 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 83.99 84.44 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 95.12 96.715 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 97.948 98.076 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 96.885 99.644 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.00 0.00 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.36 96.42 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 85.175 85.585 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.37 99.46 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 94.96 95.17 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 93.19 93.52 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 95.38 95.87 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 96.535 101.789 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 98.248 98.329 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.109 105.53 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.285 97.377 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 91.002 91.151 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 79.852 80.252 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 77.852 78.11 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 63.453 67.703 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 98.43 101.28 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 97.76 97.89 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 93.96 94.21 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.477 88.74 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 80.60 80.948 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 95.124 96.023 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 92.82 92.97 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 90.74 90.88 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 92.181 92.34 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 93.968 94.097 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 98.035 98.11 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 91.63 91.90 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.34 100.75 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 97.99 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 91.32 92.36 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 99.021 102.941 0 0 0.00%
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S 99.68 99.82 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 92.855 93.045 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 85.495 90.074 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 95.29 0.00 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 91.495 92.495 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 90.764 92.06 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 106.91 107.89 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.06 82.69 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 97.90 98.40 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.182 100.29 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/24) 99.984 100.02 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 95.34 95.39 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.684 99.745 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 106.37 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.64 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.44 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) 99.874 99.915 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.12 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 95.16 95.233 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 98.713 98.77 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.69 93.924 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.22 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.152 96.152 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.304 94.374 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 92.051 92.22 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 57.039 58.339 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.51 98.86 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 96.96 97.16 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 93.67 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 99.045 99.325 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 94.61 94.76 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 79.29 79.56 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 98.40 98.47 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 93.01 93.16 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 91.58 91.76 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 97.17 97.33 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 99.96 100.09 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.535 97.855 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 101.19 101.44 20 000 1 +0.13%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 86.82 87.10 10 000 1 +0.10%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 98.92 99.08 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 53.94 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 97.99 98.04 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.549 86.671 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 84.575 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 96.621 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.251 87.346 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.327 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 86.06 86.35 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 99.546 99.877 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.65 91.891 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 90.763 90.763 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.516 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 88.105 88.765 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.65 83.79 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.262 98.435 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 93.90 93.90 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.823 82.841 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 81.17 81.92 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.464 96.60 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 94.924 94.97 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.48 95.81 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 81.432 81.433 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.335 99.635 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.035 99.935 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.83 100.83 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.341 101.41 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.32 99.59 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.655 102.655 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.236 99.42 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 98.878 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.90 99.94 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.768 98.79 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.094 100.12 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 74.312 74.37 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 98.934 99.01 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.31 101.89 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.60 99.719 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.47 99.51 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 98.05 98.30 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.80 98.80 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.45 90.68 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 89.32 89.815 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 83.627 83.99 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 75.196 75.89 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 97.96 98.14 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 104.15 104.17 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 99.022 99.25 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 98.00 99.35 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 96.815 97.055 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 92.38 92.441 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 98.82 98.91 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 98.31 99.13 0 0 0.00%
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