All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
K+S Aktiengesellschaft Anleihe v.2024 (2029/2029) 99.752 100.102 0 0 0.00%
Kaixo Bondco Telecom S.A. EO-Nts. 2021(21/29)Reg.S 97.96 98.88 0 0 0.00%
Kamerun, Republik EO-Notes 2021(30-32) Reg.S 77.86 78.54 0 0 0.00%
Kane Bidco Ltd. EO-Notes 2022(24/27) Reg.S 99.161 99.83 0 0 0.00%
Kapla Holding S.A.S EO-FLR Nts 2024(24/30) Reg.S 100.224 100.49 0 0 0.00%
Kapla Holding S.A.S EO-Notes 2019(19/26) Reg.S 96.99 98.611 0 0 0.00%
Karlsberg Brauerei GmbH ITV v.2024(2024/2029) 105.55 106.20 29 000 6 0.00%
Kasachstan, Republik EO-Med.Term Nts 2018(28)Reg.S 96.49 97.23 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(26)Reg.S 93.45 94.33 0 0 0.00%
Kasachstan, Republik EO-Med.Term Nts 2019(34)Reg.S 83.58 84.34 0 0 0.00%
Katjes Intern. GmbH&Co.KG -Schv.v.2023(2023/2028) 107.101 108.949 8 000 2 -0.22%
Katjesgreenfood GmbH & Co.KG v.2022(2025/2027) 106.361 108.25 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 17(27) 92.645 92.995 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 18(26) 95.96 96.18 0 0 0.00%
KBC Bank N.V. EO-Med.-T.Mortg.Cov.Bds 20(25) 95.04 99.025 0 0 0.00%
KBC Bank N.V. EO-Med.-Term Cov. Bds 2023(27) 99.775 100.005 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/27) 94.73 94.95 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2021(26/31) 92.52 93.04 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(25/26) 98.32 98.508 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27) 101.745 101.99 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2022(27/28) 93.309 93.62 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T. Nts 2023(25/26) 100.576 100.615 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2017(24/29) 99.46 99.49 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2019(24/29) 98.33 98.52 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(25/26) 95.974 96.19 0 0 0.00%
KBC Groep N.V. EO-FLR Med.-T.Nts 2020(26/27) 94.415 94.51 0 0 0.00%
KBC Groep N.V. EO-FLR N-Pref.MTNs 21(28/29) 88.72 89.03 0 0 0.00%
KBC Groep N.V. EO-FLR Notes 2018(25/UND.) 96.30 98.65 0 0 0.00%
KBC Groep N.V. EO-Medium Term Notes 2022(30) 96.54 96.90 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2019(25) 97.811 97.94 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2020(30) 86.93 87.236 0 0 0.00%
KBC Groep N.V. EO-Medium-Term Notes 2023(31) 104.82 105.35 0 0 0.00%
KBC Groep N.V. EO-Non-Preferred MTN 2021(31) 83.798 84.135 0 0 0.00%
Kellanova Co. EO-Notes 2015(15/25) 98.409 98.54 0 0 0.00%
Kellanova Co. EO-Notes 2021(21/29) 86.89 87.13 0 0 0.00%
Kennedy-Wilson Holdings Inc. EO-Notes 2015(15/25) 94.15 100.938 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2016(16/26) 96.165 96.37 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2017(17/27) 95.308 95.54 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2020(20/28) 91.01 91.30 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/25) 98.046 98.23 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2022(22/30) 92.54 92.735 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/29) 99.733 100.041 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2023(23/33) 98.75 99.09 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/32) 99.032 99.327 0 0 0.00%
Kering S.A. EO-Med.-Term Notes 2024(24/36) 99.26 99.775 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2015(15/25) 98.617 98.73 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2019(19/29) 87.038 88.168 0 0 0.00%
Kerry Group Financial Services EO-Nts. 2021(22/31) 84.18 84.64 0 0 0.00%
Kimberly-Clark Corp. DL-Notes 2018(18/28) 97.437 97.53 0 0 0.00%
Kimberly-Clark Corp. EO-Notes 2017(17/24) 99.561 99.64 0 0 0.00%
Kinder Morgan Inc. DL-Notes 2021(21/51) 69.69 70.21 0 0 0.00%
Kinder Morgan Inc. EO-Notes 2015(15/27) 96.56 96.89 0 0 0.00%
Kinepolis Group S.A. EO-Notes 2019(26) 93.00 99.311 0 0 0.00%
KION GROUP AG Med.Term.Notes v.20(20/25) 97.437 97.71 0 0 0.00%
KKR Group Finance Co. V LLC 2019(19/29)Reg.S 91.00 91.526 0 0 0.00%
Kleopatra Finco S.à r.l. EO-Nts. 2021(21/26) Reg.S 88.42 89.74 0 0 0.00%
Kleopatra Holdings 2 S.C.A. 2021(21/26)Reg.S 57.747 65.005 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2014(24/24) 99.35 99.37 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/26) 97.253 97.60 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2016(16/31) 84.18 84.771 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/27) 95.294 95.63 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2017(17/32) 84.90 85.53 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2019(19/30) 83.86 84.38 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/29) 93.583 93.838 0 0 0.00%
Klépierre S.A. EO-Med.-Term Notes 2020(20/31) 84.012 84.57 0 0 0.00%
Knorr-Bremse AG Medium Term Notes v.18(25/25) 97.526 98.144 2 000 1 +0.31%
Knorr-Bremse AG MTN-Anleihe v.2022(2027/2027) 99.813 100.012 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 20(20/27) 94.11 94.71 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 21(21/29) 85.31 85.99 0 0 0.00%
Kojamo Oyj EO-Medium-Term Notes 22(22/26) 96.155 97.475 0 0 0.00%
Kojamo Oyj EO-Notes 2018(18/25) 98.373 98.512 0 0 0.00%
Kolumbien, Republik DL-Bonds 2006(37) 97.809 100.463 0 0 0.00%
Kolumbien, Republik EO-Bonds 2016(16/26) 98.55 98.83 0 0 0.00%
Kommunalbanken AS AD-Notes 2016(26) 96.37 96.43 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2019(29) 86.125 86.515 0 0 0.00%
Kommunalbanken AS EO-Medium-Term Notes 2024(29) 99.89 100.13 0 0 0.00%
KommuneKredit EO-Med.-Term Notes 2016(26) 95.68 95.90 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(29) 93.96 94.28 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2022(32) 95.985 96.465 0 0 0.00%
KommuneKredit EO-Medium-Term Notes 2024(38) 96.364 101.714 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2019(24/Und.) 98.518 98.87 0 0 0.00%
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.) 104.783 105.32 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/25) 97.797 97.882 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2016(16/28) 91.77 92.166 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2020(32/32) 80.775 81.336 0 0 0.00%
Kon. KPN N.V. EO-Med.-Term Notes 2021(21/33) 78.78 79.15 0 0 0.00%
Kondor Finance PLC EO-LPN 19(24) Naftogaz Ukraine 82.939 87.949 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2015(15/25) 98.08 98.184 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2016(16/26) 94.40 94.72 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/28) 88.948 89.30 0 0 0.00%
Koninklijke DSM N.V. EO-Med.Term Nts 2020(20/32) 81.10 81.66 0 0 0.00%
Koninklijke FrieslandCampina Nts.2020(25/Und.) 96.07 96.74 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/29) 93.57 93.95 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2022(22/33) 91.491 92.11 0 0 0.00%
Koninklijke Philips N.V. EO-Med.T.Nts 2024(24/32) 100.17 100.31 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2018(18/28) 93.03 93.30 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2019(19/26) 94.933 95.116 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/25) 98.373 98.475 0 0 0.00%
Koninklijke Philips N.V. EO-Notes 2020(20/30) 92.752 93.18 0 0 0.00%
Konsortium HB,HH,MV,RP,SL,SH v.2023(2030) 100.79 101.118 0 0 0.00%
Konsortium HB,MV,RP,SL,SH Ländersch.v.2024(2031) 98.52 98.93 0 0 0.00%
Kookmin Bank EO-M.-T. Mtg.Cov.B. 2021(26) 92.23 93.27 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(26)Reg.S 93.75 93.93 0 0 0.00%
Korea Housing Fin.Corp. Cov.Bds 2021(28)Reg.S 86.228 90.85 0 0 0.00%
Korea, Republik EO-Bonds 2020(25) 95.94 95.99 0 0 0.00%
Korea, Republik EO-Notes 2021(26) 92.30 93.99 0 0 0.00%
Kraft Heinz Co., The DL-Notes 2012(42) 92.195 92.196 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2012(40) 108.328 108.968 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2016(16/46) 83.54 83.739 0 0 0.00%
Kraft Heinz Foods Co. DL-Notes 2018(18/29) 99.56 100.09 0 0 0.00%
Kraft Heinz Foods Co. EO-FLR Notes 2023(24/25) 100.161 100.38 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2016(16/28) 96.06 96.297 0 0 0.00%
Kraft Heinz Foods Co. EO-Notes 2024(24/29) 100.505 100.638 0 0 0.00%
Kraftwerke Linth-Limmern AG SF-Anleihe 2011(31) 106.673 109.351 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.14(25) 99.64 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau AD-MTN v.2016 (2026) 97.37 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2015 (2025) 98.60 98.67 5 000 1 +0.02%
Kreditanst.f.Wiederaufbau Anl.v.2016 (2026) 95.805 95.955 3 000 1 +0.12%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2024) 99.26 99.29 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2017 (2027) 94.30 95.03 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 97.715 97.875 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2025) 96.704 96.79 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2026) 94.985 95.255 0 0 0.00%
Kreditanst.f.Wiederaufbau Anl.v.2018 (2028) 92.863 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.06(36) 59.15 59.84 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2014 (2024) 98.96 99.30 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2015 (2025) 97.639 97.749 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2018 (2028) 95.24 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024) 99.675 99.915 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2025) 95.465 95.785 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2020 (2030) 81.21 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2024) 99.07 99.19 16 000 2 +0.29%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 94.19 94.194 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2021 (2026) 92.81 92.97 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2025) 97.88 97.919 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 100.379 100.38 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 98.409 98.41 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2030) 102.909 102.91 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Anleihe v.19(29) 88.61 88.86 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-Med.T.Nts v.23(25) 99.23 99.35 0 0 0.00%
Kreditanst.f.Wiederaufbau DL-MTN v.07(37) 55.415 0.00 10 000 1 +2.33%
Kreditanst.f.Wiederaufbau Inh.-Schv.v.2024(2025) 97.962 102.063 0 0 0.00%
Kreditanst.f.Wiederaufbau LS-Med.T.Nts v.19(24) 98.529 98.60 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(30) 87.355 87.495 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.15(35) 85.36 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(25) 97.211 97.403 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(32) 87.805 88.335 20 000 1 +0.74%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.17(37) 80.248 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.18(33) 86.74 87.008 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(27) 92.355 92.975 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(29) 91.51 91.62 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.19(39) 74.11 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(28) 89.204 89.35 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.20(30) 84.20 84.89 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(24) 98.848 98.92 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(26) 94.475 94.825 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 83.63 83.83 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.21(31) 82.291 82.449 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(25) 96.985 97.345 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(27) 95.633 95.74 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(29) 96.198 96.496 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.22(32) 82.21 82.415 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(26) 99.802 99.889 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 99.422 100.29 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(28) 101.33 101.442 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 101.90 102.04 7 000 1 +0.01%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(30) 100.033 100.127 4 000 1 +0.09%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 102.81 103.23 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(31) 99.735 0.00 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 99.51 0.00 50 000 2 +0.32%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.23(33) 100.485 100.705 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(29) 99.25 99.44 0 0 0.00%
Kreditanst.f.Wiederaufbau Med.Term Nts. v.24(32) 100.56 100.93 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.19(34) 74.915 75.285 0 0 0.00%
Kreditanst.f.Wiederaufbau MTN-IHS v.22(25) 99.27 99.37 1 000 1 +0.09%
Kreditanst.f.Wiederaufbau MTN-IHS v.24(27) 99.828 99.953 0 0 0.00%
Kreditanst.f.Wiederaufbau SF-Anl.v.2005 (2025) 101.43 0.00 0 0 0.00%
Kroatien, Republik EO-Notes 2015(25) 99.55 99.60 0 0 0.00%
Kroatien, Republik EO-Notes 2017(27) 99.27 99.70 0 0 0.00%
Kroatien, Republik EO-Notes 2017(30) 97.66 98.17 0 0 0.00%
Kroatien, Republik EO-Notes 2018(28) 98.45 98.86 0 0 0.00%
Kroatien, Republik EO-Notes 2019(29) 90.57 91.04 0 0 0.00%
Kroatien, Republik EO-Notes 2020(31) 89.185 89.795 0 0 0.00%
Kroatien, Republik EO-Notes 2021(33) 83.61 84.21 0 0 0.00%
Kroatien, Republik EO-Notes 2021(41) 75.42 76.24 0 0 0.00%
Kroatien, Republik EO-Notes 2022(32) 97.56 98.00 0 0 0.00%
Kroatien, Republik EO-Notes 2023(35) 103.59 104.01 0 0 0.00%
Kroatien, Republik EO-Notes 2024(34) 98.92 99.49 0 0 0.00%
Kronos International Inc. EO-Nts. 2017(20/25)Reg.S 98.37 99.66 0 0 0.00%
Kutxabank S.A. EO-Cédulas Hipotec. 2015(25) 97.32 97.58 0 0 0.00%
Kutxabank S.A. EO-FLR Notes 2021(26/27) 93.18 93.31 0 0 0.00%
Kutxabank S.A. EO-Non-Preferred Bonos 19(24) 99.35 99.44 0 0 0.00%
Kühne & Nagel Internat. AG SF-Anl. 2019(25) 98.62 99.46 0 0 0.00%
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