| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3203038347 | KOMI BANK2.75BD30 | Komercní Banka AS | fin. institutions | Oct 15, 2030 |
96.10
96.19
|
-0.21%
|
Variable | Sep 18, 2026 10:06:58.265 |
EUR | |
| XS3328489334 | KOMI BANK3.25BD31 | Komercní Banka AS | fin. institutions | Oct 10, 2031 |
97.32
97.42
|
-0.21%
|
Variable | Sep 18, 2026 10:04:44.462 |
EUR | |
| XS2707689209 | KOMN AS5.125NT27 | Kommunalbanken AS | fin. institutions | Mar 01, 2027 |
100.30
100.32
|
-0.00%
|
Fixed | Sep 18, 2026 10:01:43.717 |
USD | |
| AU3CB0237923 | KOMMUNA 3 26 AUD | Kommunalbanken AS | fin. institutions | Dec 09, 2026 |
99.57
99.59
|
+0.00%
|
Fixed | Sep 18, 2026 10:02:52.060 |
AUD | |
| XS2809676294 | KOMN AS2.875MTN29 | Kommunalbanken AS | fin. institutions | Apr 25, 2029 |
98.26
98.83
|
-0.13%
|
Fixed | Sep 18, 2026 10:04:56.551 |
EUR | |
| XS2189767515 | KOML BANK1.12530 | Kommunalbanken AS | fin. institutions | Jun 14, 2030 |
87.20
87.24
|
-0.07%
|
Fixed | Sep 18, 2026 10:02:44.182 |
USD | |
| XS2932096691 | KOMN AS2.625BD31 | Kommunalbanken AS | fin. institutions | Nov 05, 2031 |
95.30
95.72
|
-0.24%
|
Fixed | Sep 18, 2026 10:06:48.322 |
EUR | |
| XS2560994035 | KOMN AS2.75SNR RAT | Kommunalbanken AS | fin. institutions | Nov 29, 2027 |
99.40
99.43
|
-0.04%
|
Fixed | Sep 18, 2026 10:06:58.308 |
EUR | |
| XS1335427958 | KOML BANK0BD28 | Kommunalbanken AS | fin. institutions | Dec 22, 2028 |
83.99
84.52
|
+0.07%
|
Zero | Sep 18, 2026 10:04:46.331 |
ZAR | |
| XS1617533275 | KOMN AS0.875MTN27 | Kommunalbanken AS | fin. institutions | May 24, 2027 |
98.56
98.69
|
-0.01%
|
Fixed | Sep 18, 2026 10:06:31.281 |
EUR | |
| XS2069102163 | KOML BANK129 | Kommunalbanken AS | fin. institutions | Oct 24, 2029 |
89.77
90.05
|
-0.14%
|
Fixed | Sep 18, 2026 10:06:48.879 |
EUR | |
| XS1514183414 | KOMMUNAL 0% /NOV26 | Kommunalbanken AS | fin. institutions | Nov 17, 2026 |
98.87
98.94
|
+0.02%
|
Zero | Sep 18, 2026 10:04:26.120 |
MXN | |
| XS2673978487 | KOMN AS4.5MTN28 | Kommunalbanken AS | fin. institutions | Sep 01, 2028 |
99.45
99.50
|
-0.04%
|
Fixed | Sep 18, 2026 10:45:21.833 |
USD | |
| XS2999676468 | KOMN AS2.625NT32 | Kommunalbanken AS | fin. institutions | Feb 12, 2032 |
94.59
95.28
|
-0.19%
|
Fixed | Sep 18, 2026 10:06:55.387 |
EUR | |
| AU3CB0303519 | KOMN AS5.25BD34 | Kommunalbanken AS | fin. institutions | Apr 18, 2034 |
97.37
97.80
|
-0.05%
|
Fixed | Sep 18, 2026 10:03:31.619 |
AUD | |
| AU3CB0286227 | KOML BANK2.5MTN32 | Kommunalbanken AS | fin. institutions | Aug 03, 2032 |
84.55
84.74
|
+0.08%
|
Fixed | Sep 18, 2026 10:45:15.676 |
AUD | |
| AT0000A3BMD1 | KOMT AUST5.25BD29 | Kommunalkredit Austria AG [Neu] | fin. institutions | Mar 28, 2029 |
101.55
101.99
|
-0.09%
|
Fixed | Sep 18, 2026 10:05:53.157 |
EUR | |
| AT0000A2T487 | KOMT AUST0.0128 | Kommunalkredit Austria AG [Neu] | fin. institutions | Sep 29, 2028 |
92.54
92.56
|
-0.10%
|
Fixed | Sep 18, 2026 10:05:31.649 |
EUR | |
| AT0000A2VL52 | KOMT AUST0.75MTN27 | Kommunalkredit Austria AG [Neu] | fin. institutions | Mar 02, 2027 |
98.91
99.00
|
-0.01%
|
Fixed | Sep 18, 2026 10:05:31.649 |
EUR | |
| AT0000A3TYA4 | KOMT AUST3.25BD32 | Kommunalkredit Austria AG [Neu] | fin. institutions | Apr 15, 2032 |
96.46
96.68
|
-0.25%
|
Fixed | Sep 18, 2026 10:05:27.669 |
EUR | |
| AT0000A2TLB1 | KOMMUNAL .60/NOV27 | Kommunalkredit Austria AG [Neu] | fin. institutions | Nov 30, 2027 |
95.57
95.94
|
-0.01%
|
Fixed | Sep 18, 2026 10:00:46.978 |
EUR | |
| XS2489343793 | KOMMUNEKR1.5NT29 | KommuneKredit | fin. institutions | May 16, 2029 |
95.10
95.29
|
-0.13%
|
Fixed | Sep 18, 2026 10:05:01.484 |
EUR | |
| XS2897406513 | KOMMUNEKR2.625MTN3 | KommuneKredit | fin. institutions | Mar 04, 2032 |
95.23
95.67
|
-0.22%
|
Fixed | Sep 18, 2026 10:06:40.349 |
EUR | |
| XS2308329783 | KOMMUNEKR131 | KommuneKredit | fin. institutions | Mar 03, 2031 |
85.53
85.66
|
-0.18%
|
Fixed | Sep 18, 2026 10:06:45.292 |
EUR | |
| XS1622415674 | KOMMUNEKR0.75MTN27 | KommuneKredit | fin. institutions | May 18, 2027 |
98.56
98.72
|
+0.02%
|
Fixed | Sep 18, 2026 10:05:13.129 |
EUR |

