All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 99.455 99.748 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 97.05 97.78 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 79.93 79.93 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 97.381 98.15 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.39 100.706 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 97.03 97.685 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2020(2022/2025) 100.611 101.02 5 000 2 -0.33%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 103.45 103.63 108 000 13 +0.27%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.51 96.96 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 93.51 93.938 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.05 83.67 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 106.85 106.99 0 0 0.00%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 107.61 107.94 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 91.965 92.07 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.37 95.44 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 94.807 97.78 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.44 99.501 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 94.05 94.37 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 91.53 91.996 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.852 99.90 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 97.921 98.148 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.532 101.737 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 92.69 92.984 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.634 100.695 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 98.939 98.96 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 97.48 97.985 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 95.27 95.39 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 93.505 93.596 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 87.89 88.108 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 96.92 97.37 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 96.391 96.69 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.272 97.39 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 86.103 86.28 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.70 105.32 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 83.33 83.76 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 97.879 97.981 0 0 0.00%
Kellanova Co. EO-Notes 2016(16/24) 99.986 100.022 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 85.78 85.972 0 0 0.00%
Kemira Oy EO-Notes 2017(24/24) 99.906 99.911 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 94.289 97.581 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.299 95.48 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.544 94.844 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 90.13 90.46 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 97.653 97.785 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 91.61 91.829 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.24 99.415 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 97.94 98.279 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 98.305 98.494 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 98.01 98.341 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.304 98.39 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 86.629 86.675 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 83.19 83.609 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 96.25 96.34 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 98.97 99.10 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 68.17 68.38 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 95.94 96.22 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 92.508 97.50 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 96.70 97.09 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 89.762 90.743 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 82.798 82.928 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 43.00 47.908 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 98.93 99.17 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.739 96.96 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 84.04 84.49 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 93.917 94.298 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 84.177 84.77 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 82.761 83.148 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 92.309 92.612 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 83.049 83.638 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 96.621 97.312 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.102 99.282 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 92.61 93.06 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 83.90 84.40 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 95.71 96.282 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 97.961 98.056 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 97.57 98.26 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 98.88 0.00 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.101 96.21 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 85.512 85.58 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.59 99.60 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 95.06 95.16 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 93.47 93.62 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 95.87 95.902 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 98.82 99.34 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 98.05 98.32 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.987 105.453 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.242 97.329 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 91.072 91.30 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 80.15 80.47 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 78.069 78.34 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 64.81 65.71 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 98.00 100.96 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 97.739 97.856 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 93.99 94.25 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.571 88.82 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 80.832 81.26 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 94.788 95.719 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 92.924 93.11 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 90.64 91.159 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 92.355 92.50 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 94.01 94.16 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 98.027 98.15 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 91.725 92.07 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.504 100.647 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.244 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 91.83 91.87 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 99.461 102.331 0 0 0.00%
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S 99.70 99.70 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 92.97 93.03 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 87.67 87.86 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 95.24 0.00 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 91.86 91.86 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 90.85 91.21 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 106.30 107.00 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 81.62 82.15 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 97.77 98.06 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.012 100.09 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/24) 99.93 100.01 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 95.14 95.362 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.805 99.82 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 106.475 107.445 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.59 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.35 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) 99.83 99.833 95 000 2 -0.02%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.099 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 95.221 95.295 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 98.652 98.669 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.813 93.97 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.19 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.111 96.111 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.415 94.452 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 92.17 92.337 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 56.88 57.43 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.54 98.74 5 000 1 +0.01%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 96.97 97.12 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 93.73 94.05 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 99.11 99.18 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 94.61 94.65 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 79.18 79.32 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 98.33 98.34 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 93.00 93.047 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 91.56 91.65 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 97.16 97.21 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.02 100.03 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.66 97.72 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 100.96 101.10 4 000 1 +0.05%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 86.70 86.89 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 99.163 99.168 10 000 1 +0.13%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 53.93 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 97.93 97.98 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.685 86.685 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 84.91 87.803 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 96.64 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.412 87.526 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.52 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 86.259 86.26 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 99.494 99.501 400 000 1 -0.21%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.724 91.754 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 90.866 90.866 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.535 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 88.456 88.489 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.77 83.94 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.222 98.378 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 93.864 93.93 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.983 82.983 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 81.574 81.574 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.46 96.46 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 95.032 95.033 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.809 95.94 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 81.586 81.587 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.548 99.582 20 000 1 -0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.501 99.549 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.021 101.021 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.60 101.659 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.596 99.654 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.701 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.54 99.541 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.127 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.145 100.146 5 000 1 -0.03%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.98 99.006 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.29 100.324 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 74.499 74.50 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 98.98 99.046 5 000 1 +0.05%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.58 101.66 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.359 99.639 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.31 99.45 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 97.57 97.95 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.299 98.66 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.18 90.37 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 88.93 89.475 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 83.22 83.735 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 74.59 75.297 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 97.54 97.77 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 103.55 103.87 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 98.54 98.81 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 97.92 99.35 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 96.865 96.934 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 92.35 92.389 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 98.75 98.85 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 98.49 98.784 0 0 0.00%
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