| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2905504754 | KNORRBREM3.25BD32 | Knorr-Bremse AG | companies | Sep 30, 2032 |
99.66
99.95
|
+0.14%
|
Fixed | Apr 29, 2026 09:06:30.151 |
EUR | |
| XS2905504671 | KNORRBREM3BD29 | Knorr-Bremse AG | companies | Sep 30, 2029 |
99.35
99.41
|
-0.04%
|
Fixed | Apr 29, 2026 09:06:30.151 |
EUR | |
| XS2534891978 | KNORRBREM3.25BD27 | Knorr-Bremse AG | companies | Sep 21, 2027 |
100.15
100.35
|
-0.02%
|
Fixed | Apr 29, 2026 09:04:06.513 |
EUR | |
| NO0013461384 | KOLI BETEFRN29 | Kolibri Beteiligung GmbH | companies | Feb 13, 2029 |
100.00
102.10
|
+0.10%
|
Variable | Apr 29, 2026 09:00:57.382 |
EUR | |
| USU5239QAB78 | KOMU FINA4.196BD30 | Komatsu Finance America Inc. | companies | Sep 18, 2030 |
98.56
98.74
|
-0.04%
|
Fixed | Apr 29, 2026 09:45:21.635 |
USD | |
| XS3203038347 | KOMI BANK2.75BD30 | Komercní Banka AS | fin. institutions | Oct 15, 2030 |
97.92
98.04
|
-0.11%
|
Variable | Apr 29, 2026 09:07:06.500 |
EUR | |
| XS3328489334 | KOMI BANK3.25BD31 | Komercní Banka AS | fin. institutions | Oct 10, 2031 |
99.67
99.77
|
-0.08%
|
Variable | Apr 29, 2026 09:04:25.610 |
EUR | |
| XS2707689209 | KOMN AS5.125NT27 | Kommunalbanken AS | fin. institutions | Mar 01, 2027 |
100.95
100.96
|
+0.01%
|
Fixed | Apr 29, 2026 09:01:28.402 |
USD | |
| AU3CB0237923 | KOMMUNA 3 26 AUD | Kommunalbanken AS | fin. institutions | Dec 09, 2026 |
98.83
98.85
|
-0.02%
|
Fixed | Apr 29, 2026 09:02:12.609 |
AUD | |
| XS2673978487 | KOMN AS4.5MTN28 | Kommunalbanken AS | fin. institutions | Sep 01, 2028 |
101.18
101.24
|
0.00%
|
Fixed | Apr 29, 2026 09:45:16.546 |
USD | |
| XS2932096691 | KOMN AS2.625BD31 | Kommunalbanken AS | fin. institutions | Nov 05, 2031 |
97.42
97.92
|
-0.04%
|
Fixed | Apr 29, 2026 09:06:32.423 |
EUR | |
| XS1335427958 | KOML BANK0BD28 | Kommunalbanken AS | fin. institutions | Dec 22, 2028 |
81.46
81.88
|
-0.08%
|
Zero | Apr 29, 2026 09:04:19.352 |
ZAR | |
| AU3CB0286227 | KOML BANK2.5MTN32 | Kommunalbanken AS | fin. institutions | Aug 03, 2032 |
84.26
84.60
|
+0.26%
|
Fixed | Apr 29, 2026 09:45:16.417 |
AUD | |
| XS2809676294 | KOMN AS2.875MTN29 | Kommunalbanken AS | fin. institutions | Apr 25, 2029 |
99.67
99.78
|
-0.04%
|
Fixed | Apr 29, 2026 09:04:44.015 |
EUR | |
| XS1617533275 | KOMN AS0.875MTN27 | Kommunalbanken AS | fin. institutions | May 24, 2027 |
98.03
98.12
|
-0.01%
|
Fixed | Apr 29, 2026 09:06:32.945 |
EUR | |
| XS2189767515 | KOML BANK1.12530 | Kommunalbanken AS | fin. institutions | Jun 14, 2030 |
88.96
89.00
|
+0.11%
|
Fixed | Apr 29, 2026 09:02:15.620 |
USD | |
| XS2069102163 | KOML BANK129 | Kommunalbanken AS | fin. institutions | Oct 24, 2029 |
90.21
90.48
|
-0.09%
|
Fixed | Apr 29, 2026 09:06:43.361 |
EUR | |
| XS2999676468 | KOMN AS2.625NT32 | Kommunalbanken AS | fin. institutions | Feb 12, 2032 |
96.69
97.37
|
-0.14%
|
Fixed | Apr 29, 2026 09:06:53.420 |
EUR | |
| AU3CB0303519 | KOMN AS5.25BD34 | Kommunalbanken AS | fin. institutions | Apr 18, 2034 |
98.33
98.73
|
+0.44%
|
Fixed | Apr 29, 2026 09:45:16.417 |
AUD | |
| XS1514183414 | KOMMUNAL 0% /NOV26 | Kommunalbanken AS | fin. institutions | Nov 17, 2026 |
96.09
96.23
|
+0.08%
|
Zero | Apr 29, 2026 09:04:11.167 |
MXN | |
| AT0000A3BMD1 | KOMT AUST5.25BD29 | Kommunalkredit Austria AG [Neu] | fin. institutions | Mar 28, 2029 |
103.09
103.51
|
-0.09%
|
Fixed | Apr 29, 2026 09:05:44.478 |
EUR | |
| AT0000A2TLB1 | KOMMUNAL .60/NOV27 | Kommunalkredit Austria AG [Neu] | fin. institutions | Nov 30, 2027 |
94.85
95.45
|
+0.67%
|
Fixed | Apr 29, 2026 09:00:15.303 |
EUR | |
| AT0000A2T487 | KOMT AUST0.0128 | Kommunalkredit Austria AG [Neu] | fin. institutions | Sep 29, 2028 |
92.49
92.57
|
-0.04%
|
Fixed | Apr 29, 2026 09:05:30.673 |
EUR | |
| AT0000A2VL52 | KOMT AUST0.75MTN27 | Kommunalkredit Austria AG [Neu] | fin. institutions | Mar 02, 2027 |
98.18
98.28
|
+0.07%
|
Fixed | Apr 29, 2026 09:05:30.673 |
EUR | |
| AT0000A3TYA4 | KOMT AUST3.25BD32 | Kommunalkredit Austria AG [Neu] | fin. institutions | Apr 15, 2032 |
99.15
99.38
|
-0.06%
|
Fixed | Apr 29, 2026 09:05:21.776 |
EUR |

