| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3TYA4 | KOMT AUST3.25BD32 | Kommunalkredit Austria AG [Neu] | fin. institutions | Apr 15, 2032 |
99.15
99.38
|
-0.06%
|
Fixed | Apr 29, 2026 08:35:10.246 |
EUR | |
| XS1511904564 | KOMMUNE 1 36 EUR | KommuneKredit | fin. institutions | Nov 03, 2036 |
77.47
77.77
|
-0.11%
|
Fixed | Apr 29, 2026 08:35:20.128 |
EUR | |
| XS2529234200 | KOMMUNEKR2.375MTN3 | KommuneKredit | fin. institutions | Sep 15, 2032 |
95.86
96.03
|
-0.02%
|
Fixed | Apr 29, 2026 08:35:50.534 |
EUR | |
| XS2045886434 | KOMMUNEKR030 | KommuneKredit | fin. institutions | Aug 27, 2030 |
88.07
88.51
|
-0.10%
|
Fixed | Apr 29, 2026 08:35:36.111 |
EUR | |
| XS1851226891 | KOMMUNEKR0.7528 | KommuneKredit | fin. institutions | Jul 05, 2028 |
95.73
96.10
|
-0.00%
|
Fixed | Apr 29, 2026 08:36:05.485 |
EUR | |
| XS2251782160 | KOMMUNEKR034 | KommuneKredit | fin. institutions | May 04, 2034 |
77.22
77.42
|
-0.03%
|
Fixed | Apr 29, 2026 08:36:05.847 |
EUR | |
| XS2489343793 | KOMMUNEKR1.5NT29 | KommuneKredit | fin. institutions | May 16, 2029 |
96.14
96.59
|
+0.02%
|
Fixed | Apr 29, 2026 08:34:46.746 |
EUR | |
| XS2308329783 | KOMMUNEKR131 | KommuneKredit | fin. institutions | Mar 03, 2031 |
86.60
86.70
|
+0.00%
|
Fixed | Apr 29, 2026 08:36:00.967 |
EUR | |
| XS2708165175 | KOMMUNEKR5.125MTN2 | KommuneKredit | fin. institutions | May 15, 2026 |
100.04
100.05
|
0.00%
|
Fixed | Apr 29, 2026 08:46:19.272 |
GBP | |
| XS0804642741 | KOMMUNEKR0.527 | KommuneKredit | fin. institutions | Jul 30, 2027 |
61.61
64.11
|
-0.73%
|
Fixed | Apr 29, 2026 08:34:14.649 |
TRY | |
| CH1227937732 | KOMMUNEKR1.625MTN3 | KommuneKredit | fin. institutions | Jun 12, 2030 |
104.25
104.60
|
+0.19%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| XS2615916850 | KOMMUNEKR3.375MTN4 | KommuneKredit | fin. institutions | Apr 26, 2043 |
94.82
96.05
|
-0.03%
|
Fixed | Apr 29, 2026 08:36:16.548 |
EUR | |
| CH0026985520 | 2.875 KOMMKRED 31 | KommuneKredit | fin. institutions | Oct 13, 2031 |
112.00
112.45
|
+0.18%
|
Fixed | Apr 17, 2026 15:05:00.009 |
CHF | |
| XS1408351887 | KOMMUNE 1 26 EUR | KommuneKredit | fin. institutions | May 11, 2026 |
99.96
99.98
|
-0.00%
|
Fixed | Apr 29, 2026 08:34:46.577 |
EUR | |
| XS2982107547 | KOMMUNEKR2.875MTN3 | KommuneKredit | fin. institutions | Mar 17, 2033 |
98.14
98.39
|
-0.15%
|
Fixed | Apr 29, 2026 08:36:14.539 |
EUR | |
| XS2577526580 | KOMMUNEKR2.875MTN3 | KommuneKredit | fin. institutions | Jan 19, 2035 |
96.22
96.88
|
-0.03%
|
Fixed | Apr 29, 2026 08:34:43.639 |
EUR | |
| XS2081058096 | KOMMUNEKR0.62539 | KommuneKredit | fin. institutions | Nov 21, 2039 |
68.26
68.64
|
-0.02%
|
Fixed | Apr 29, 2026 08:36:16.548 |
EUR | |
| XS1622415674 | KOMMUNEKR0.75MTN27 | KommuneKredit | fin. institutions | May 18, 2027 |
98.06
98.11
|
+0.04%
|
Fixed | Apr 29, 2026 08:34:54.784 |
EUR | |
| XS2897406513 | KOMMUNEKR2.625MTN3 | KommuneKredit | fin. institutions | Mar 04, 2032 |
97.54
98.00
|
-0.15%
|
Fixed | Apr 29, 2026 08:35:42.138 |
EUR | |
| XS2757516005 | KOMMUNEKR3.125MTN3 | KommuneKredit | fin. institutions | Nov 24, 2038 |
95.56
96.25
|
-0.00%
|
Fixed | Apr 29, 2026 08:36:16.548 |
EUR | |
| XS2226280084 | KOMMUNEKR0.12540 | KommuneKredit | fin. institutions | Sep 26, 2040 |
61.10
61.75
|
-0.02%
|
Fixed | Apr 29, 2026 08:36:18.555 |
EUR | |
| XS2830444324 | KOMT I3MTN27 | Kommuninvest i Sverige AB | fin. institutions | Sep 15, 2027 |
100.32
100.36
|
-0.02%
|
Fixed | Apr 29, 2026 08:36:14.600 |
EUR | |
| XS3276165449 | KOMT I2.375BD29 | Kommuninvest i Sverige AB | fin. institutions | Jul 03, 2029 |
98.43
98.49
|
-0.10%
|
Fixed | Apr 29, 2026 08:35:18.161 |
EUR | |
| XS2765020180 | KOMT I2.75MTN27 | Kommuninvest i Sverige AB | fin. institutions | Feb 12, 2027 |
100.11
100.15
|
-0.02%
|
Fixed | Apr 29, 2026 08:36:14.686 |
EUR | |
| XS2625986836 | KOMT I2.875BD30 | Kommuninvest i Sverige AB | fin. institutions | May 23, 2030 |
99.68
100.02
|
-0.01%
|
Fixed | Apr 29, 2026 08:34:46.577 |
EUR |

