| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014010XH0 | KLEA PREV5.07BD35 | Klesia Prévoyance | companies | Jul 03, 2035 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:46:21.487 |
EUR | |
| XS1637329639 | AEGON BA 1.0/JUN27 | KNAB N.V. | fin. institutions | Jun 27, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:47.721 |
EUR | |
| XS2534891978 | KNORRBREM3.25BD27 | Knorr-Bremse AG | companies | Sep 21, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:25.450 |
EUR | |
| XS2905504671 | KNORRBREM3BD29 | Knorr-Bremse AG | companies | Sep 30, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:45:19.251 |
EUR | |
| XS2905504754 | KNORRBREM3.25BD32 | Knorr-Bremse AG | companies | Sep 30, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:20.343 |
EUR | |
| XS2463711643 | KOJAMO2MTN26 | Kojamo Oyj | companies | Mar 31, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:18.649 |
EUR | |
| XS3022388980 | KOJAMO3.875BD32 | Kojamo Oyj | companies | Mar 12, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:47:08.069 |
EUR | |
| NO0013461384 | KOLI BETEFRN29 | Kolibri Beteiligung GmbH | companies | Feb 13, 2029 |
-
-
|
0.00%
|
Variable | Dec 23, 2025 20:45:45.167 |
EUR | |
| USU5239QAB78 | KOMU FINA4.196BD30 | Komatsu Finance America Inc. | companies | Sep 18, 2030 |
-
-
|
-0.12%
|
Fixed | Dec 23, 2025 17:15:22.318 |
USD | |
| XS3203038347 | KOMI BANK2.75BD30 | Komercní Banka AS | fin. institutions | Oct 15, 2030 |
-
-
|
+0.04%
|
Variable | Dec 23, 2025 20:45:19.339 |
EUR | |
| XS2289128162 | KOMI BANK0.0126 | Komercní Banka AS | fin. institutions | Jan 20, 2026 |
-
-
|
+0.02%
|
Variable | Dec 23, 2025 20:46:49.424 |
EUR | |
| AU3CB0286227 | KOML BANK2.5MTN32 | Kommunalbanken AS | fin. institutions | Aug 03, 2032 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 17:15:18.483 |
AUD | |
| XS2707689209 | KOMMUNAL 5.1/MAR27 | Kommunalbanken AS | fin. institutions | Mar 01, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:47:24.942 |
USD | |
| XS2587279089 | KOMN AS4MTN26 | Kommunalbanken AS | fin. institutions | Feb 13, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:42.795 |
GBP | |
| XS2932096691 | KOMN AS2.625BD31 | Kommunalbanken AS | fin. institutions | Nov 05, 2031 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:47:15.289 |
EUR | |
| XS1617533275 | KOMN AS0.875MTN27 | Kommunalbanken AS | fin. institutions | May 24, 2027 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:13.242 |
EUR | |
| XS1335427958 | KOML BANK0BD28 | Kommunalbanken AS | fin. institutions | Dec 22, 2028 |
-
-
|
+0.28%
|
Zero | Dec 23, 2025 20:45:24.580 |
ZAR | |
| XS2809676294 | KOMN AS2.875MTN29 | Kommunalbanken AS | fin. institutions | Apr 25, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 23, 2025 20:46:42.847 |
EUR | |
| AU3CB0303519 | KOMN AS5.25BD34 | Kommunalbanken AS | fin. institutions | Apr 18, 2034 |
-
-
|
+0.37%
|
Fixed | Dec 23, 2025 17:15:18.483 |
AUD | |
| XS2189767515 | KOML BANK1.12530 | Kommunalbanken AS | fin. institutions | Jun 14, 2030 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:47:31.668 |
USD | |
| XS2069102163 | KOML BANK129 | Kommunalbanken AS | fin. institutions | Oct 24, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:08.981 |
EUR | |
| XS2999676468 | KOMN AS2.625NT32 | Kommunalbanken AS | fin. institutions | Feb 12, 2032 |
-
-
|
+0.07%
|
Fixed | Dec 23, 2025 20:45:15.320 |
EUR | |
| XS1397023448 | KOMMUNALB0%26EUR | Kommunalbanken AS | fin. institutions | Apr 20, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:47:15.369 |
EUR | |
| XS2673978487 | KOMN AS4.5MTN28 | Kommunalbanken AS | fin. institutions | Sep 01, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 23, 2025 20:45:17.033 |
USD | |
| XS1514183414 | KOMMUNAL 0% /NOV26 | Kommunalbanken AS | fin. institutions | Nov 17, 2026 |
-
-
|
-0.04%
|
Zero | Dec 23, 2025 20:46:33.103 |
MXN |

