| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1397023448 | KOMMUNALB0%26EUR | Kommunalbanken AS | fin. institutions | Apr 20, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 23, 2026 20:45:41.020 |
EUR | |
| XS1335427958 | KOML BANK0BD28 | Kommunalbanken AS | fin. institutions | Dec 22, 2028 |
-
-
|
+0.13%
|
Zero | Feb 23, 2026 20:47:45.054 |
ZAR | |
| XS2707689209 | KOMMUNAL 5.1/MAR27 | Kommunalbanken AS | fin. institutions | Mar 01, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:46:31.066 |
USD | |
| XS2189767515 | KOML BANK1.12530 | Kommunalbanken AS | fin. institutions | Jun 14, 2030 |
-
-
|
+0.27%
|
Fixed | Feb 23, 2026 20:46:48.276 |
USD | |
| AU3CB0237923 | KOMMUNA 3 26 AUD | Kommunalbanken AS | fin. institutions | Dec 09, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:46:49.278 |
AUD | |
| XS2932096691 | KOMN AS2.625BD31 | Kommunalbanken AS | fin. institutions | Nov 05, 2031 |
-
-
|
+0.16%
|
Fixed | Feb 23, 2026 20:45:53.778 |
EUR | |
| XS1617533275 | KOMN AS0.875MTN27 | Kommunalbanken AS | fin. institutions | May 24, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 23, 2026 20:45:44.383 |
EUR | |
| XS2673978487 | KOMN AS4.5MTN28 | Kommunalbanken AS | fin. institutions | Sep 01, 2028 |
-
-
|
+0.13%
|
Fixed | Feb 23, 2026 20:46:15.089 |
USD | |
| AU3CB0303519 | KOMN AS5.25BD34 | Kommunalbanken AS | fin. institutions | Apr 18, 2034 |
-
-
|
+0.31%
|
Fixed | Feb 23, 2026 20:46:17.651 |
AUD | |
| AU3CB0286227 | KOML BANK2.5MTN32 | Kommunalbanken AS | fin. institutions | Aug 03, 2032 |
-
-
|
+0.24%
|
Fixed | Feb 23, 2026 20:46:17.651 |
AUD | |
| XS2809676294 | KOMN AS2.875MTN29 | Kommunalbanken AS | fin. institutions | Apr 25, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 23, 2026 20:47:48.220 |
EUR | |
| AT0000A2VL52 | KOMT AUST0.75MTN27 | Kommunalkredit Austria AG [Neu] | fin. institutions | Mar 02, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 23, 2026 20:48:00.856 |
EUR | |
| AT0000A3BMD1 | KOMT AUST5.25BD29 | Kommunalkredit Austria AG [Neu] | fin. institutions | Mar 28, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:45:27.698 |
EUR | |
| CH0025662831 | KOMMUNALK 3.375% M | Kommunalkredit Austria AG [Neu] | fin. institutions | Jun 22, 2026 |
100.98
101.53
|
-0.01%
|
Fixed | Jan 12, 2026 16:05:00.022 |
CHF | |
| AT0000A2TLB1 | KOMMUNAL .60/NOV27 | Kommunalkredit Austria AG [Neu] | fin. institutions | Nov 30, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 23, 2026 16:02:14.121 |
EUR | |
| AT0000A2T487 | KOMT AUST0.0128 | Kommunalkredit Austria AG [Neu] | fin. institutions | Sep 29, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:48:01.298 |
EUR | |
| XS1622415674 | KOMMUNEKR0.75MTN27 | KommuneKredit | fin. institutions | May 18, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:47:58.747 |
EUR | |
| XS2226280084 | KOMMUNEKR0.12540 | KommuneKredit | fin. institutions | Sep 26, 2040 |
-
-
|
+0.32%
|
Fixed | Feb 23, 2026 20:47:41.547 |
EUR | |
| XS2897406513 | KOMMUNEKR2.625MTN3 | KommuneKredit | fin. institutions | Mar 04, 2032 |
-
-
|
+0.13%
|
Fixed | Feb 23, 2026 20:45:40.034 |
EUR | |
| XS2708165175 | KOMMUNEKR5.125MTN2 | KommuneKredit | fin. institutions | May 15, 2026 |
-
-
|
0.00%
|
Fixed | Feb 23, 2026 20:45:59.717 |
GBP | |
| XS2529234200 | KOMMUNEKR2.375MTN3 | KommuneKredit | fin. institutions | Sep 15, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 23, 2026 20:45:06.418 |
EUR | |
| XS2489343793 | KOMMUNEKR1.5NT29 | KommuneKredit | fin. institutions | May 16, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 23, 2026 20:47:54.319 |
EUR | |
| XS0804642741 | KOMMUNEKR0.527 | KommuneKredit | fin. institutions | Jul 30, 2027 |
-
-
|
+0.13%
|
Fixed | Feb 23, 2026 20:47:35.382 |
TRY | |
| XS2982107547 | KOMMUNEKR2.875MTN3 | KommuneKredit | fin. institutions | Mar 17, 2033 |
-
-
|
+0.14%
|
Fixed | Feb 23, 2026 20:45:47.841 |
EUR | |
| CH0026985520 | 2.875 KOMMKRED 31 | KommuneKredit | fin. institutions | Oct 13, 2031 |
113.65
113.85
|
+0.09%
|
Fixed | Feb 17, 2026 16:05:00.014 |
CHF |

