All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024) 98.97 100.135 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 95.818 96.82 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 78.056 78.96 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 96.823 97.643 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.174 100.474 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 96.512 97.212 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2020(2022/2025) 100.401 101.60 18 000 2 +0.36%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 101.75 0.00 304 000 27 +0.06%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.14 96.804 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 92.768 93.442 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 80.924 81.733 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 106.65 106.94 11 000 2 -0.64%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 106.251 108.489 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 91.608 91.724 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.168 95.287 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 94.569 97.761 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.246 99.324 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 93.847 93.996 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 91.105 91.48 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(24/25) 99.799 99.883 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 97.743 97.887 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.457 101.592 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 92.383 92.625 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.545 100.589 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 98.761 98.783 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 97.225 97.461 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 95.06 95.202 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 93.199 93.273 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 87.377 87.634 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 94.26 96.34 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 95.568 95.844 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.118 97.227 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 85.311 85.566 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 103.938 104.246 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 82.496 82.796 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 97.812 97.936 0 0 0.00%
Kellanova Co. EO-Notes 2016(16/24) 99.84 99.909 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 85.411 85.592 0 0 0.00%
Kemira Oy EO-Notes 2017(24/24) 99.38 100.297 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 94.094 94.522 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 95.216 95.377 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 94.479 94.692 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 89.894 90.138 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 97.52 97.65 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 91.007 91.21 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 98.62 98.867 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 96.998 97.461 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 97.322 97.697 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 96.387 96.846 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.207 98.299 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 86.252 86.383 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 82.306 82.703 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 95.22 96.22 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 98.823 98.95 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 66.12 67.195 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 95.79 96.119 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 94.615 95.437 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 96.364 96.892 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 89.514 90.361 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 78.00 79.65 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 35.00 55.712 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 98.834 99.069 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 96.621 96.908 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 83.312 83.756 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 93.855 94.144 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 83.434 83.841 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 82.38 82.787 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 91.836 92.074 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 82.512 83.122 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 96.735 97.615 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 98.988 99.086 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 92.179 92.731 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 82.975 83.633 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 95.477 96.119 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 97.812 97.982 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 94.209 96.845 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 98.70 98.98 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 95.65 95.74 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 84.894 85.027 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.063 99.142 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 94.821 94.945 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 92.941 93.086 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 94.97 95.048 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 97.557 97.942 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 97.861 98.282 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.449 105.015 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.093 97.257 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 90.714 90.985 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 79.096 79.55 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 77.236 77.51 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 64.424 66.898 0 0 0.00%
Kongsberg Actuation Sys. B.V. EO-Notes 2018(18/25) 97.54 98.841 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 97.643 97.821 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 93.80 94.124 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.264 88.615 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 80.367 80.798 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 94.627 95.574 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 91.863 92.139 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 88.652 89.118 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 91.697 91.926 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 93.684 93.859 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 97.879 98.058 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 90.38 90.716 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.072 0.00 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 97.76 0.00 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 91.525 91.599 0 0 0.00%
Korea Development Bank, The EO-Med.T.Nts 2019(24) 99.191 102.221 0 0 0.00%
Korea Housing Fin.Corp. (KHFC) Bds 2019(24)Reg.S 99.50 99.56 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 92.641 92.74 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 87.118 87.338 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 94.966 95.28 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 91.507 91.801 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 88.735 90.205 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 104.38 106.255 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 79.535 80.92 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 96.435 97.655 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.025 100.131 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/24) 99.791 99.885 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 94.801 95.05 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 99.40 99.52 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 105.912 108.254 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.49 99.51 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 96.87 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2014 (2024) 99.733 99.81 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 97.952 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 95.02 95.125 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 98.499 98.66 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 93.511 94.045 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.01 0.00 3 000 1 +0.04%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 95.931 95.931 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.152 94.24 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 91.781 92.02 25 000 1 +0.23%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 55.13 56.50 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.255 98.565 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 96.555 96.975 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 92.615 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 98.79 99.09 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 94.12 94.45 20 000 1 -0.09%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 77.815 78.355 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 98.04 98.17 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 92.465 92.775 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 90.87 91.23 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 96.84 97.13 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 99.69 99.97 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 97.195 97.505 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 99.61 100.05 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 85.55 86.07 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.22(24) 99.78 100.04 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 98.75 99.03 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 50.96 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 97.83 97.85 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 86.206 86.206 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 83.837 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 96.457 97.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 86.778 86.903 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 78.78 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 85.616 85.617 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(24) 99.271 99.865 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 91.40 91.67 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 90.448 90.448 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 72.66 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 87.995 88.11 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 83.195 83.38 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.064 98.215 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 93.60 93.68 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.432 82.432 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 80.86 81.02 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.302 96.303 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 94.719 94.72 20 000 2 +0.10%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 95.23 95.424 50 000 1 +0.09%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 80.948 80.949 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.30 99.59 50 000 1 +0.19%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 98.925 99.825 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 100.725 100.725 20 000 2 +0.12%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.047 101.199 7 000 1 +0.16%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 99.02 99.34 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.11 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 98.831 99.064 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 98.552 0.00 10 000 1 +0.29%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.493 99.494 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 98.606 98.615 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 73.82 73.84 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 98.856 98.98 10 000 1 +0.06%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.46 102.04 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.231 99.549 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.37 99.50 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 97.065 97.47 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.306 98.628 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 89.811 90.307 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 88.116 88.606 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 82.34 82.823 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 73.435 74.17 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 96.309 96.911 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 103.289 103.493 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 97.631 97.862 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 97.707 99.776 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 96.677 96.753 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 91.97 92.028 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 98.57 98.69 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 97.881 99.257 0 0 0.00%
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