All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 98.965 100.421 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 97.15 97.84 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 79.43 80.027 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 97.282 98.01 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.388 100.649 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 96.913 97.425 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2020(2022/2025) 100.60 101.295 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 103.06 103.63 98 000 9 +0.21%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.529 96.957 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 93.468 93.88 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 82.96 83.49 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 106.25 106.95 2 000 1 +0.21%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 107.36 107.856 12 000 2 +0.04%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 91.992 92.114 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.35 95.453 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 94.746 98.208 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.475 99.554 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 94.014 94.08 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 91.504 91.875 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.843 99.885 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 97.909 97.997 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.59 101.715 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 92.78 92.953 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.65 100.685 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 98.888 98.91 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 97.57 97.77 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 95.246 95.31 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 93.477 93.56 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 87.877 88.112 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 95.98 98.19 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 96.652 96.864 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.228 97.299 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 86.257 86.362 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 105.123 105.473 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 83.575 83.90 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 97.91 97.992 0 0 0.00%
Kellanova Co. EO-Notes 2016(16/24) 99.963 100.003 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 85.946 86.121 0 0 0.00%
Kemira Oy EO-Notes 2017(24/24) 99.58 100.29 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 94.213 97.576 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.314 95.53 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.68 94.939 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 90.29 90.51 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 97.636 97.79 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 91.708 91.901 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.186 99.414 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.201 98.341 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.601 98.827 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 98.21 98.504 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.273 98.371 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 86.912 87.022 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 83.621 83.931 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 96.025 96.845 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 98.958 99.078 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 67.58 68.62 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 96.08 96.19 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 92.542 97.50 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 96.739 97.111 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 90.087 90.763 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 81.717 82.787 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 42.56 45.516 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 98.94 99.15 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.773 97.047 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 84.36 84.756 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 94.112 94.34 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 84.516 84.899 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 83.042 83.417 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 92.487 92.709 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 83.399 83.887 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 97.10 97.715 3 000 2 -0.11%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.211 99.333 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 92.55 93.06 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 83.82 84.42 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 95.586 96.308 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 97.927 98.055 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 96.827 99.422 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.20 99.21 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.01 96.10 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 85.556 85.682 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.704 99.779 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 95.041 95.185 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 93.569 93.716 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.087 96.282 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 99.454 99.876 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 98.00 98.35 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.892 105.344 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.239 97.301 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 91.304 91.334 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 80.344 80.914 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 78.477 78.778 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 64.158 66.052 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 97.643 100.643 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 97.75 97.89 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 94.07 94.33 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.735 88.942 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 81.31 81.62 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 95.05 95.773 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 93.178 93.288 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 91.206 91.386 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 92.488 92.633 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 94.01 94.124 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 98.004 98.073 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 91.986 92.268 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.48 100.90 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.19 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 91.818 91.91 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 99.33 102.341 0 0 0.00%
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S 99.615 99.64 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 92.93 92.999 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 87.69 87.913 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 95.164 0.00 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 91.754 91.996 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 90.367 91.83 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 105.852 107.845 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 81.11 82.43 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 97.385 98.685 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.017 100.066 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/24) 99.898 99.959 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 95.35 95.39 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.963 100.038 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 106.021 108.204 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.53 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.19 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) 99.801 99.915 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.07 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 95.22 95.30 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 98.634 98.693 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.77 94.35 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.15 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.084 96.15 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.362 94.575 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 92.09 92.47 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 56.45 57.90 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.37 98.70 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 96.805 97.225 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 93.62 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 98.945 99.225 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 94.475 94.795 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 78.92 79.48 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 98.145 98.465 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 92.875 93.185 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 91.42 91.78 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 97.01 97.33 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 99.91 100.20 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.54 97.87 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 100.765 101.225 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 86.53 87.09 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 98.855 99.195 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 53.46 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 97.83 98.05 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.75 86.751 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 84.756 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 96.606 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.488 87.489 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.728 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 86.359 86.36 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 99.405 99.96 10 000 1 -0.20%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.72 91.909 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 90.857 90.857 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.62 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 88.22 88.95 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.765 83.882 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.17 98.355 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 93.85 93.866 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.922 82.922 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 81.32 82.21 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.39 96.555 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 95.035 95.036 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.66 96.07 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 81.521 81.522 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.425 99.745 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.205 100.155 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.055 101.055 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.54 101.72 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.52 99.91 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.67 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.399 99.60 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.10 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.169 100.17 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.97 98.993 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.321 100.326 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 74.469 74.47 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 98.951 99.06 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.134 102.214 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.33 99.55 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.296 99.416 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 97.527 97.876 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.35 98.599 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.062 90.435 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 88.829 89.221 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 83.047 83.56 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 74.446 75.01 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 97.265 97.585 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 103.69 103.86 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 98.52 98.722 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 97.99 99.33 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 96.835 96.906 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 92.358 92.368 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 98.68 98.80 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 98.17 99.295 0 0 0.00%
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