| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AU3CB0237923 | KOMMUNA 3 26 AUD | Kommunalbanken AS | fin. institutions | Dec 09, 2026 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:31.668 |
AUD | |
| AT0000A2VL52 | KOMT AUST0.75MTN27 | Kommunalkredit Austria AG [Neu] | fin. institutions | Mar 02, 2027 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:59.387 |
EUR | |
| AT0000A3BMD1 | KOMT AUST5.25BD29 | Kommunalkredit Austria AG [Neu] | fin. institutions | Mar 28, 2029 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:47:10.567 |
EUR | |
| CH0025662831 | KOMMUNALK 3.375% M | Kommunalkredit Austria AG [Neu] | fin. institutions | Jun 22, 2026 |
101.47
101.67
|
-0.03%
|
Fixed | Dec 23, 2025 16:05:00.006 |
CHF | |
| AT0000A2TLB1 | KOMMUNAL .60/NOV27 | Kommunalkredit Austria AG [Neu] | fin. institutions | Nov 30, 2027 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 16:01:23.944 |
EUR | |
| AT0000A2T487 | KOMT AUST0.0128 | Kommunalkredit Austria AG [Neu] | fin. institutions | Sep 29, 2028 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:46:59.387 |
EUR | |
| XS0804642741 | KOMMUNEKR0.527 | KommuneKredit | fin. institutions | Jul 30, 2027 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:30.782 |
TRY | |
| XS2489343793 | KOMMUNEKR1.5NT29 | KommuneKredit | fin. institutions | May 16, 2029 |
-
-
|
+0.08%
|
Fixed | Dec 23, 2025 20:46:45.444 |
EUR | |
| XS2308329783 | KOMMUNEKR131 | KommuneKredit | fin. institutions | Mar 03, 2031 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:47:15.289 |
EUR | |
| XS1622415674 | KOMMUNEKR0.75MTN27 | KommuneKredit | fin. institutions | May 18, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:46:47.409 |
EUR | |
| CH1227937732 | KOMMUNEKR1.625MTN3 | KommuneKredit | fin. institutions | Jun 12, 2030 |
104.75
105.25
|
-0.29%
|
Fixed | Dec 16, 2025 16:00:00.041 |
CHF | |
| XS2045886434 | KOMMUNEKR030 | KommuneKredit | fin. institutions | Aug 27, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:47:15.511 |
EUR | |
| XS2708165175 | KOMMUNEKR5.125MTN2 | KommuneKredit | fin. institutions | May 15, 2026 |
-
-
|
-0.02%
|
Fixed | Dec 23, 2025 20:46:08.318 |
GBP | |
| XS2226280084 | KOMMUNEKR0.12540 | KommuneKredit | fin. institutions | Sep 26, 2040 |
-
-
|
+0.64%
|
Fixed | Dec 23, 2025 20:46:45.494 |
EUR | |
| XS2615916850 | KOMMUNEKR3.375MTN4 | KommuneKredit | fin. institutions | Apr 26, 2043 |
-
-
|
+0.12%
|
Fixed | Dec 23, 2025 20:46:52.197 |
EUR | |
| XS1511904564 | KOMMUNE 1 36 EUR | KommuneKredit | fin. institutions | Nov 03, 2036 |
-
-
|
+0.42%
|
Fixed | Dec 23, 2025 20:46:56.529 |
EUR | |
| XS2577526580 | KOMMUNEKR2.875MTN3 | KommuneKredit | fin. institutions | Jan 19, 2035 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:46:40.597 |
EUR | |
| XS2529234200 | KOMMUNEKR2.375MTN3 | KommuneKredit | fin. institutions | Sep 15, 2032 |
-
-
|
+0.25%
|
Fixed | Dec 23, 2025 20:47:20.377 |
EUR | |
| CH0026985520 | 2.875 KOMMKRED 31 | KommuneKredit | fin. institutions | Oct 13, 2031 |
112.65
113.00
|
-0.09%
|
Fixed | Dec 12, 2025 16:05:00.021 |
CHF | |
| XS1851226891 | KOMMUNEKR0.7528 | KommuneKredit | fin. institutions | Jul 05, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 23, 2025 20:45:15.173 |
EUR | |
| XS2757516005 | KOMMUNEKR3.125MTN3 | KommuneKredit | fin. institutions | Nov 24, 2038 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:46:54.518 |
EUR | |
| XS2081058096 | KOMMUNEKR0.62539 | KommuneKredit | fin. institutions | Nov 21, 2039 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:46:52.106 |
EUR | |
| XS1408351887 | KOMMUNE 1 26 EUR | KommuneKredit | fin. institutions | May 11, 2026 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:40.647 |
EUR | |
| XS2982107547 | KOMMUNEKR2.875MTN3 | KommuneKredit | fin. institutions | Mar 17, 2033 |
-
-
|
+0.11%
|
Fixed | Dec 23, 2025 20:45:12.398 |
EUR | |
| XS2251782160 | KOMMUNEKR034 | KommuneKredit | fin. institutions | May 04, 2034 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:47:20.463 |
EUR |

