| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2081058096 | KOMMUNEKR0.62539 | KommuneKredit | fin. institutions | Nov 21, 2039 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:46:52.106 |
EUR | |
| XS1511904564 | KOMMUNE 1 36 EUR | KommuneKredit | fin. institutions | Nov 03, 2036 |
-
-
|
+0.42%
|
Fixed | Dec 23, 2025 20:46:56.529 |
EUR | |
| XS2251782160 | KOMMUNEKR034 | KommuneKredit | fin. institutions | May 04, 2034 |
-
-
|
+0.33%
|
Fixed | Dec 23, 2025 20:47:20.463 |
EUR | |
| XS2462606489 | KOMT I0.875BD29 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2029 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:52.197 |
EUR | |
| XS2597673263 | KOMT I3.375BD27 | Kommuninvest i Sverige AB | fin. institutions | Mar 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:46:42.924 |
EUR | |
| XS2625986836 | KOMT I2.875BD30 | Kommuninvest i Sverige AB | fin. institutions | May 23, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 23, 2025 20:46:40.604 |
EUR | |
| XS2830444324 | KOMT I3MTN27 | Kommuninvest i Sverige AB | fin. institutions | Sep 15, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:19.429 |
EUR | |
| XS2765020180 | KOMT I2.75MTN27 | Kommuninvest i Sverige AB | fin. institutions | Feb 12, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:45:16.456 |
EUR | |
| XS3170900131 | KOMT I2.625BD32 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2032 |
-
-
|
+0.19%
|
Fixed | Dec 23, 2025 20:46:52.233 |
EUR | |
| XS2077601610 | KONR FINA7.62526 | Kondor Finance PLC | companies | Nov 08, 2028 |
-
-
|
-0.91%
|
Fixed | Dec 23, 2025 20:46:07.827 |
USD | |
| XS0334989000 | CONGO (RE 2.5% SPB | Kongo, Republik | public | Jun 30, 2029 |
-
-
|
-0.04%
|
Step up | Dec 23, 2025 20:45:50.367 |
USD | |
| XS3223166409 | CONO REPU9.875BD32 | Kongo, Republik | public | Nov 07, 2032 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:18.340 |
USD | |
| XS2317288301 | KONE AHOL0.37530 | Koninklijke Ahold Delhaize N.V. | companies | Mar 18, 2030 |
-
-
|
+0.09%
|
Fixed | Dec 23, 2025 20:45:20.257 |
EUR | |
| XS2780025511 | KONE AHOL3.875SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2036 |
-
-
|
+0.29%
|
Fixed | Dec 23, 2025 20:45:19.576 |
EUR | |
| XS1787477543 | KONE AHOL1.12526 | Koninklijke Ahold Delhaize N.V. | companies | Mar 19, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:20.478 |
EUR | |
| XS2596537972 | KONE AHOL3.5BD28 | Koninklijke Ahold Delhaize N.V. | companies | Apr 04, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 23, 2025 20:45:20.529 |
EUR | |
| XS3016387287 | KONE AHOL3.25BD33 | Koninklijke Ahold Delhaize N.V. | companies | Mar 10, 2033 |
-
-
|
+0.15%
|
Fixed | Dec 23, 2025 20:45:18.471 |
EUR | |
| XS2150015555 | KONE AHOL1.7527 | Koninklijke Ahold Delhaize N.V. | companies | Apr 02, 2027 |
-
-
|
+0.00%
|
Fixed | Dec 23, 2025 20:45:26.159 |
EUR | |
| XS2780025271 | KONE AHOL3.375SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:45:19.576 |
EUR | |
| XS2193978363 | KONINKLI .25/JUN28 | KONINKLIJKE DSM NV | companies | Jun 23, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 23, 2025 20:47:03.478 |
EUR | |
| XS2913056797 | KONE FRIE4.85BD73 | Koninklijke FrieslandCampina N.V. | companies | open-end |
-
-
|
+0.31%
|
Variable | Dec 23, 2025 20:46:20.700 |
EUR | |
| XS2229470146 | KONE KPN0.87532 | Koninklijke KPN N.V. | companies | Dec 14, 2032 |
-
-
|
+0.14%
|
Fixed | Dec 23, 2025 20:47:03.344 |
EUR | |
| XS2486270858 | KONE KPN6PERP BD | Koninklijke KPN N.V. | companies | open-end |
-
-
|
-0.10%
|
Variable | Dec 23, 2025 20:46:23.015 |
EUR | |
| XS3003295519 | KONE KPN3.375BD35 | Koninklijke KPN N.V. | companies | Feb 17, 2035 |
-
-
|
+0.18%
|
Fixed | Dec 23, 2025 20:45:15.455 |
EUR | |
| XS2764455619 | KONE KPN3.875MTN36 | Koninklijke KPN N.V. | companies | Feb 16, 2036 |
-
-
|
+0.44%
|
Fixed | Dec 23, 2025 20:47:14.078 |
EUR |

