| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1511904564 | KOMMUNE 1 36 EUR | KommuneKredit | fin. institutions | Nov 03, 2036 |
-
-
|
+0.20%
|
Fixed | Jul 10, 2026 19:46:55.005 |
EUR | |
| XS2226280084 | KOMMUNEKR0.12540 | KommuneKredit | fin. institutions | Sep 26, 2040 |
-
-
|
+0.28%
|
Fixed | Jul 10, 2026 19:46:33.569 |
EUR | |
| XS0804642741 | KOMMUNEKR0.527 | KommuneKredit | fin. institutions | Jul 30, 2027 |
-
-
|
+0.24%
|
Fixed | Jul 10, 2026 19:46:24.156 |
TRY | |
| XS2251782160 | KOMMUNEKR034 | KommuneKredit | fin. institutions | May 04, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:47:07.566 |
EUR | |
| XS1622415674 | KOMMUNEKR0.75MTN27 | KommuneKredit | fin. institutions | May 18, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:29.274 |
EUR | |
| XS1851226891 | KOMMUNEKR0.7528 | KommuneKredit | fin. institutions | Jul 05, 2028 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:47:01.533 |
EUR | |
| XS2529234200 | KOMMUNEKR2.375MTN3 | KommuneKredit | fin. institutions | Sep 15, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 10, 2026 19:46:55.337 |
EUR | |
| CH0026985520 | 2.875 KOMMKRED 31 | KommuneKredit | fin. institutions | Oct 13, 2031 |
111.55
112.00
|
-0.04%
|
Fixed | Jul 10, 2026 15:05:00.009 |
CHF | |
| XS2081058096 | KOMMUNEKR0.62539 | KommuneKredit | fin. institutions | Nov 21, 2039 |
-
-
|
+0.28%
|
Fixed | Jul 10, 2026 19:46:36.581 |
EUR | |
| XS2615916850 | KOMMUNEKR3.375MTN4 | KommuneKredit | fin. institutions | Apr 26, 2043 |
-
-
|
+0.31%
|
Fixed | Jul 10, 2026 19:48:01.902 |
EUR | |
| XS2625986836 | KOMT I2.875BD30 | Kommuninvest i Sverige AB | fin. institutions | May 23, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:54.688 |
EUR | |
| XS3170900131 | KOMT I2.625BD32 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:45:45.192 |
EUR | |
| XS2462606489 | KOMT I0.875BD29 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:46:31.282 |
EUR | |
| XS2830444324 | KOMT I3MTN27 | Kommuninvest i Sverige AB | fin. institutions | Sep 15, 2027 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:59.801 |
EUR | |
| XS3276165449 | KOMT I2.375BD29 | Kommuninvest i Sverige AB | fin. institutions | Jul 03, 2029 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:50.905 |
EUR | |
| XS2597673263 | KOMT I3.375BD27 | Kommuninvest i Sverige AB | fin. institutions | Mar 15, 2027 |
-
-
|
+0.00%
|
Fixed | Jul 10, 2026 19:47:56.624 |
EUR | |
| XS2765020180 | KOMT I2.75MTN27 | Kommuninvest i Sverige AB | fin. institutions | Feb 12, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 10, 2026 19:46:59.801 |
EUR | |
| XS2077601610 | KONR FINA7.62526 | Kondor Finance PLC | companies | Jan 08, 2033 |
-
-
|
-0.24%
|
Fixed | Jul 10, 2026 19:46:13.085 |
USD | |
| XS3376882687 | CONO REPU9.5MTG BD | Kongo, Republik | public | May 26, 2036 |
-
-
|
-0.20%
|
Fixed | Jul 10, 2026 19:45:21.615 |
USD | |
| XS0334989000 | CONGO (RE 2.5% SPB | Kongo, Republik | public | Jun 30, 2029 |
-
-
|
-0.11%
|
Step up | Jul 10, 2026 19:46:00.799 |
USD | |
| XS3295059367 | CONO REPU9.5BD35 | Kongo, Republik | public | Feb 17, 2035 |
-
-
|
-0.29%
|
Fixed | Jul 10, 2026 19:45:25.130 |
USD | |
| XS2596537972 | KONE AHOL3.5BD28 | Koninklijke Ahold Delhaize N.V. | companies | Apr 04, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:05.438 |
EUR | |
| XS2317288301 | KONE AHOL0.37530 | Koninklijke Ahold Delhaize N.V. | companies | Mar 18, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:47:06.845 |
EUR | |
| XS2780025271 | KONE AHOL3.375SNR | Koninklijke Ahold Delhaize N.V. | companies | Mar 11, 2031 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:47:14.436 |
EUR | |
| XS3016387287 | KONE AHOL3.25BD33 | Koninklijke Ahold Delhaize N.V. | companies | Mar 10, 2033 |
-
-
|
+0.12%
|
Fixed | Jul 10, 2026 19:45:56.734 |
EUR |

