All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 102.06 102.347 100 000 1 +0.07%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 100.22 101.272 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 77.69 81.164 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 99.025 100.845 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 99.653 100.395 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 106.13 108.338 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.565 97.84 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 95.61 97.29 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 82.98 84.379 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 107.045 108.55 15 000 1 +0.28%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 105.00 106.00 30 000 1 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 95.75 96.16 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 98.566 98.66 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 96.995 100.037 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 101.288 101.482 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 97.756 97.889 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 96.125 96.465 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 99.969 99.991 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 102.395 102.695 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 96.375 96.675 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.25 100.37 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 98.855 98.967 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 97.155 97.415 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 92.545 93.005 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 98.25 99.01 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 99.94 99.98 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 89.04 89.76 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.666 105.459 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 84.925 85.745 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 90.39 90.903 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 96.716 101.345 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 98.30 98.604 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 97.555 97.985 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 93.568 93.94 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 99.807 99.985 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 93.17 93.89 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 100.798 101.265 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 96.495 97.347 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 97.32 98.021 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 95.733 96.725 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 99.79 99.95 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 89.805 90.425 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 85.19 85.977 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 98.945 99.10 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 68.892 69.17 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 98.73 99.005 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 96.198 98.738 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 99.374 99.575 0 0 0.00%
KION GROUP AG Med.Term.Notes v.24(29/29) 102.11 102.435 58 000 2 +0.10%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 93.713 94.50 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 91.04 91.766 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 0.00 80.146 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 99.22 99.384 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 88.243 88.566 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 97.762 97.95 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 88.445 88.91 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 87.083 87.345 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 95.893 96.148 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 86.603 86.884 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 99.67 99.70 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2029/2029) 100.11 100.19 0 0 0.00%
Knorr-Bremse AG MTN v.2024(2032/2032) 100.255 100.455 50 000 1 +0.34%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 101.217 101.39 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 97.672 97.89 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 89.443 89.714 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 98.208 100.376 0 0 0.00%
Kolibri Beteiligung GmbH FLR-Bonds v.25(25/29) 103.50 107.039 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 95.605 97.448 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 99.96 100.90 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 98.216 98.61 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 88.853 89.31 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 100.93 101.16 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 98.24 98.38 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 96.03 96.489 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 96.675 97.083 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 97.322 100.145 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 105.257 105.982 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 99.895 100.045 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 94.051 94.422 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 82.624 83.222 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 80.167 80.85 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 86.823 91.113 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 99.95 100.01 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 97.245 97.597 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 92.28 92.827 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 83.564 84.085 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 98.568 100.375 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 95.98 96.494 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 92.28 93.68 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 100.665 101.325 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 95.695 96.211 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 97.595 97.87 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 94.895 95.506 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH Nr.66 v.2025(2030) 99.63 99.90 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 101.18 102.081 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.911 99.361 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 95.299 97.269 0 0 0.00%
Korea Housing Fin.Corp. -T.Mtg.Cov.Bds 2024(28) 100.231 100.545 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 97.11 97.25 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 91.095 92.989 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 98.395 99.525 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 95.29 96.92 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 91.354 91.514 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 107.65 108.056 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 82.35 82.409 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 100.165 100.35 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2025(25/35) 101.01 101.132 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.029 100.13 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 98.105 98.474 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 101.59 101.945 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2025(25/33) 97.24 97.72 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 109.183 110.854 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 98.94 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 98.345 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 97.09 97.19 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 99.885 99.94 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 99.071 99.42 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 97.641 97.765 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 95.355 96.73 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 61.48 62.46 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 99.79 99.836 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 97.10 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 98.83 98.84 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 83.91 84.065 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 97.18 97.23 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 95.67 95.735 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.39 100.42 20 000 1 -0.01%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 99.49 99.54 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 103.40 103.40 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2027) 98.973 98.973 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2024 (2034) 100.417 101.675 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2025 (2030) 102.54 102.54 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 90.89 91.01 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.24(26) 99.81 99.915 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 58.355 59.72 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.24(29) 98.05 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 89.485 89.69 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 85.075 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 99.48 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 88.705 0.00 8 000 1 +0.86%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 79.87 81.30 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 87.41 87.712 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 95.58 95.67 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 93.895 94.017 30 000 1 -0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 73.90 74.413 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 92.135 92.355 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 86.505 87.063 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 97.44 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 85.74 86.01 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 84.015 84.207 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 99.463 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 97.875 98.037 20 000 1 +0.09%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 97.51 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 101.365 102.284 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 83.855 83.993 2 000 1 +0.11%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 100.774 100.915 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.16 101.54 5 000 1 +0.22%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.448 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 102.10 103.245 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.51 100.99 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 103.161 103.264 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.854 0.00 4 000 1 +0.09%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.295 99.805 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.835 100.482 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 100.57 100.72 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.355 99.865 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.53 100.71 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.25(35) 98.011 98.38 84 000 21 -0.02%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 75.65 77.21 1 000 1 +0.76%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 100.195 100.32 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 101.125 101.345 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 100.86 100.92 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 100.60 101.46 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 99.33 100.41 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 99.98 100.93 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 93.165 94.67 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 91.22 92.82 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 85.25 87.03 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 75.355 77.37 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 98.365 99.74 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 104.501 106.461 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 100.192 101.952 0 0 0.00%
Kroatien, Republik EO-Notes 2025(37) 95.306 97.322 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 99.017 99.898 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 99.345 99.525 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 96.34 96.62 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 99.66 100.26 0 0 0.00%
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