All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 102.133 102.45 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 100.23 101.19 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 80.06 81.46 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 99.86 100.24 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.48 100.62 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 99.12 99.57 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.225 108.113 7 000 1 -0.52%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.71 97.44 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 95.11 95.71 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 84.24 85.03 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 106.80 107.60 179 000 11 -0.72%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 103.00 103.45 10 000 1 +0.15%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 94.85 95.35 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 97.705 97.935 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 96.879 100.879 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 101.155 101.535 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 96.75 96.783 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 95.03 95.366 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99.35 99.491 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.845 102.92 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 95.497 95.718 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.674 100.696 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 99.716 100.18 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 97.743 97.818 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 96.355 96.43 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 91.64 91.76 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 99.39 99.583 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 99.026 99.10 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 89.21 89.243 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 106.55 106.57 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 86.01 86.10 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 99.417 99.50 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 90.22 90.505 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 97.232 102.257 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 97.773 97.90 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 97.234 97.37 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 93.01 93.073 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 99.23 99.274 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 94.469 94.469 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.95 100.985 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.111 98.111 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.19 99.34 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 98.58 98.72 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 99.588 99.641 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 90.31 90.75 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 86.32 86.32 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 97.814 97.941 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.299 69.30 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 98.85 98.90 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 95.04 96.20 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 98.69 98.72 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 93.58 94.081 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 96.49 97.02 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 84.97 0.00 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 98.78 98.82 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 86.68 86.702 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 97.26 97.33 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 88.33 88.37 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 86.73 86.78 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 95.88 95.88 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 86.26 86.38 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 99.00 99.08 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 99.76 99.81 30 000 1 -0.03%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.665 100.75 0 0 0.00%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 101.03 101.04 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 96.92 96.98 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 89.07 89.22 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 97.693 98.958 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 99.41 99.45 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 95.285 97.87 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 100.03 100.43 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.97 97.05 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 88.39 88.85 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 101.25 101.52 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 97.415 97.595 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 95.755 96.195 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 97.705 98.185 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 100.263 102.451 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 99.40 99.78 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 106.23 106.56 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 99.072 99.17 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 94.037 94.137 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 82.87 83.417 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 80.92 81.124 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 75.641 78.914 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 99.30 99.37 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 96.63 96.67 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 91.59 91.65 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 83.64 83.69 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 98.50 99.83 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 95.89 96.06 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 92.90 93.12 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 102.03 102.10 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 95.04 95.074 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 96.67 96.777 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 99.343 99.44 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 94.596 94.82 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 102.17 102.244 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 99.97 100.33 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 94.63 95.67 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 99.98 100.44 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 96.015 96.195 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 90.329 92.298 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 97.59 98.06 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 94.25 96.27 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.706 91.754 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 108.191 108.32 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.638 82.662 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 99.616 99.77 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.13 100.26 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 97.819 97.98 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.83 101.89 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.825 111.345 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.81 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.84 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 99.653 0.00 25 000 2 +0.32%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 97.54 97.59 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 96.248 96.254 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 98.98 99.03 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 98.202 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 96.828 96.847 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 94.853 95.276 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 59.18 59.89 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 98.645 98.875 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 95.29 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 97.34 97.36 50 000 2 +0.27%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 81.32 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 95.70 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 94.06 94.08 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 99.34 99.36 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.489 100.49 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 98.90 98.927 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 101.87 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 97.799 97.828 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 88.77 88.96 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 99.78 99.85 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 99.259 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 56.06 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Inh.-Schv.v.2024(2025) 99.248 101.757 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 99.86 99.91 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.24(29) 97.57 98.03 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 89.159 89.189 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 86.73 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 98.546 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 89.757 89.816 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 81.888 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 88.385 88.833 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 94.495 94.55 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 93.343 93.38 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 76.214 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 91.37 91.39 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 86.423 86.68 13 000 1 +0.03%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 96.40 96.424 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.619 85.635 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 84.19 84.218 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 98.50 98.68 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 97.244 97.352 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 97.66 97.96 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 84.144 84.183 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.67 100.75 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.176 101.202 35 000 1 -0.11%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 102.485 102.502 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 103.055 103.056 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.12 101.22 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 104.086 104.21 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 100.89 101.168 30 000 1 +0.37%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.91 101.184 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 101.53 102.09 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.612 100.613 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.35 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 101.81 101.818 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 76.345 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 100.115 100.185 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 100.995 101.08 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.21 0.00 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.83 100.09 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.795 101.09 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 99.83 100.00 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 100.03 100.50 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 92.89 93.52 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 91.25 91.80 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 85.81 86.40 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 79.98 80.65 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 99.40 99.82 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 107.12 107.39 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 101.83 102.23 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 99.21 100.03 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 98.685 98.905 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 95.56 95.587 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 99.578 99.879 0 0 0.00%
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