| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2308329783 | KOMMUNEKR131 | KommuneKredit | fin. institutions | Mar 03, 2031 |
-
-
|
+0.14%
|
Fixed | Feb 23, 2026 20:45:42.264 |
EUR | |
| XS1851226891 | KOMMUNEKR0.7528 | KommuneKredit | fin. institutions | Jul 05, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 23, 2026 20:45:45.574 |
EUR | |
| XS2045886434 | KOMMUNEKR030 | KommuneKredit | fin. institutions | Aug 27, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 23, 2026 20:45:41.113 |
EUR | |
| XS2615916850 | KOMMUNEKR3.375MTN4 | KommuneKredit | fin. institutions | Apr 26, 2043 |
-
-
|
-0.52%
|
Fixed | Feb 23, 2026 20:47:59.929 |
EUR | |
| CH1227937732 | KOMMUNEKR1.625MTN3 | KommuneKredit | fin. institutions | Jun 12, 2030 |
105.65
106.00
|
+0.05%
|
Fixed | Feb 17, 2026 16:05:00.008 |
CHF | |
| XS1511904564 | KOMMUNE 1 36 EUR | KommuneKredit | fin. institutions | Nov 03, 2036 |
-
-
|
+0.20%
|
Fixed | Feb 23, 2026 20:45:36.868 |
EUR | |
| XS1408351887 | KOMMUNE 1 26 EUR | KommuneKredit | fin. institutions | May 11, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:47:49.369 |
EUR | |
| XS2251782160 | KOMMUNEKR034 | KommuneKredit | fin. institutions | May 04, 2034 |
-
-
|
+0.18%
|
Fixed | Feb 23, 2026 20:45:48.281 |
EUR | |
| XS2081058096 | KOMMUNEKR0.62539 | KommuneKredit | fin. institutions | Nov 21, 2039 |
-
-
|
+0.27%
|
Fixed | Feb 23, 2026 20:47:58.568 |
EUR | |
| XS2757516005 | KOMMUNEKR3.125MTN3 | KommuneKredit | fin. institutions | Nov 24, 2038 |
-
-
|
+0.21%
|
Fixed | Feb 23, 2026 20:48:05.605 |
EUR | |
| XS2577526580 | KOMMUNEKR2.875MTN3 | KommuneKredit | fin. institutions | Jan 19, 2035 |
-
-
|
+0.11%
|
Fixed | Feb 23, 2026 20:47:49.369 |
EUR | |
| XS2830444324 | KOMT I3MTN27 | Kommuninvest i Sverige AB | fin. institutions | Sep 15, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:45:48.027 |
EUR | |
| XS3170900131 | KOMT I2.625BD32 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2032 |
-
-
|
+0.11%
|
Fixed | Feb 23, 2026 20:47:59.665 |
EUR | |
| XS3276165449 | KOMT I2.375BD29 | Kommuninvest i Sverige AB | fin. institutions | Jul 03, 2029 |
-
-
|
+0.07%
|
Fixed | Feb 23, 2026 20:45:37.924 |
EUR | |
| XS2765020180 | KOMT I2.75MTN27 | Kommuninvest i Sverige AB | fin. institutions | Feb 12, 2027 |
-
-
|
0.00%
|
Fixed | Feb 23, 2026 20:45:57.757 |
EUR | |
| XS2625986836 | KOMT I2.875BD30 | Kommuninvest i Sverige AB | fin. institutions | May 23, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 23, 2026 20:47:49.724 |
EUR | |
| XS2597673263 | KOMT I3.375BD27 | Kommuninvest i Sverige AB | fin. institutions | Mar 15, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 23, 2026 20:47:52.046 |
EUR | |
| XS2462606489 | KOMT I0.875BD29 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 23, 2026 20:47:59.929 |
EUR | |
| XS2077601610 | KONR FINA7.62526 | Kondor Finance PLC | companies | Nov 08, 2028 |
-
-
|
-0.13%
|
Fixed | Feb 23, 2026 20:47:11.479 |
USD | |
| XS3223166409 | CONO REPU9.875BD32 | Kongo, Republik | public | Nov 07, 2032 |
-
-
|
-0.06%
|
Fixed | Feb 23, 2026 20:47:15.575 |
USD | |
| XS3295059367 | CONO REPU9.5BD35 | Kongo, Republik | public | Feb 17, 2035 |
-
-
|
+0.02%
|
Fixed | Feb 23, 2026 20:46:22.305 |
USD | |
| XS0334989000 | CONGO (RE 2.5% SPB | Kongo, Republik | public | Jun 30, 2029 |
-
-
|
+0.06%
|
Step up | Feb 23, 2026 20:46:30.668 |
USD | |
| XS2780025271 | KONE AHOL3.375SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2031 |
-
-
|
+0.14%
|
Fixed | Feb 23, 2026 20:45:53.778 |
EUR | |
| XS2596537972 | KONE AHOL3.5BD28 | Koninklijke Ahold Delhaize N.V. | companies | Apr 04, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 23, 2026 20:45:55.833 |
EUR | |
| XS1787477543 | KONE AHOL1.12526 | Koninklijke Ahold Delhaize N.V. | companies | Mar 19, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 23, 2026 20:47:27.165 |
EUR |

