| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2982107547 | KOMMUNEKR2.875MTN3 | KommuneKredit | fin. institutions | Mar 17, 2033 |
95.38
95.65
|
-0.41%
|
Fixed | Sep 18, 2026 15:06:55.569 |
EUR | |
| XS2757516005 | KOMMUNEKR3.125MTN3 | KommuneKredit | fin. institutions | Nov 24, 2038 |
92.27
92.89
|
-0.43%
|
Fixed | Sep 18, 2026 15:05:32.783 |
EUR | |
| XS2251782160 | KOMMUNEKR034 | KommuneKredit | fin. institutions | May 04, 2034 |
75.59
76.11
|
-0.41%
|
Fixed | Sep 18, 2026 15:06:39.175 |
EUR | |
| XS2577526580 | KOMMUNEKR2.875MTN3 | KommuneKredit | fin. institutions | Jan 19, 2035 |
93.19
93.71
|
-0.47%
|
Fixed | Sep 18, 2026 15:04:44.813 |
EUR | |
| XS2081058096 | KOMMUNEKR0.62539 | KommuneKredit | fin. institutions | Nov 21, 2039 |
66.12
66.44
|
-0.48%
|
Fixed | Sep 18, 2026 15:05:17.343 |
EUR | |
| XS2529234200 | KOMMUNEKR2.375MTN3 | KommuneKredit | fin. institutions | Sep 15, 2032 |
93.40
93.58
|
-0.33%
|
Fixed | Sep 18, 2026 15:06:36.877 |
EUR | |
| XS0804642741 | KOMMUNEKR0.527 | KommuneKredit | fin. institutions | Jul 30, 2027 |
72.80
75.30
|
-3.08%
|
Fixed | Sep 18, 2026 15:00:26.238 |
TRY | |
| XS2226280084 | KOMMUNEKR0.12540 | KommuneKredit | fin. institutions | Sep 26, 2040 |
59.22
59.78
|
-0.40%
|
Fixed | Sep 18, 2026 15:04:50.142 |
EUR | |
| XS1511904564 | KOMMUNE 1 36 EUR | KommuneKredit | fin. institutions | Nov 03, 2036 |
75.32
75.57
|
-0.50%
|
Fixed | Sep 18, 2026 15:06:36.793 |
EUR | |
| CH0026985520 | 2.875 KOMMKRED 31 | KommuneKredit | fin. institutions | Oct 13, 2031 |
109.65
110.10
|
-0.18%
|
Fixed | Sep 18, 2026 15:00:00.095 |
CHF | |
| XS2615916850 | KOMMUNEKR3.375MTN4 | KommuneKredit | fin. institutions | Apr 26, 2043 |
91.54
92.72
|
-0.29%
|
Fixed | Sep 18, 2026 15:05:09.653 |
EUR | |
| CH1227937732 | KOMMUNEKR1.625MTN3 | KommuneKredit | fin. institutions | Jun 12, 2030 |
102.75
103.10
|
-0.10%
|
Fixed | Sep 18, 2026 15:00:00.059 |
CHF | |
| XS2045886434 | KOMMUNEKR030 | KommuneKredit | fin. institutions | Aug 27, 2030 |
87.02
87.44
|
-0.30%
|
Fixed | Sep 18, 2026 15:06:41.965 |
EUR | |
| XS1851226891 | KOMMUNEKR0.7528 | KommuneKredit | fin. institutions | Jul 05, 2028 |
95.42
95.83
|
+0.05%
|
Fixed | Sep 18, 2026 15:06:47.243 |
EUR | |
| XS2597673263 | KOMT I3.375BD27 | Kommuninvest i Sverige AB | fin. institutions | Mar 15, 2027 |
100.22
100.24
|
-0.00%
|
Fixed | Sep 18, 2026 15:04:57.715 |
EUR | |
| XS2830444324 | KOMT I3MTN27 | Kommuninvest i Sverige AB | fin. institutions | Sep 15, 2027 |
99.75
99.79
|
-0.04%
|
Fixed | Sep 18, 2026 15:07:06.941 |
EUR | |
| XS2462606489 | KOMT I0.875BD29 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2029 |
92.70
92.89
|
-0.22%
|
Fixed | Sep 18, 2026 15:05:09.653 |
EUR | |
| XS2625986836 | KOMT I2.875BD30 | Kommuninvest i Sverige AB | fin. institutions | May 23, 2030 |
97.57
97.91
|
-0.30%
|
Fixed | Sep 18, 2026 15:04:53.027 |
EUR | |
| XS2765020180 | KOMT I2.75MTN27 | Kommuninvest i Sverige AB | fin. institutions | Feb 12, 2027 |
99.97
99.98
|
-0.01%
|
Fixed | Sep 18, 2026 15:06:56.387 |
EUR | |
| XS3276165449 | KOMT I2.375BD29 | Kommuninvest i Sverige AB | fin. institutions | Jul 03, 2029 |
96.97
97.03
|
-0.24%
|
Fixed | Sep 18, 2026 15:06:13.033 |
EUR | |
| XS3170900131 | KOMT I2.625BD32 | Kommuninvest i Sverige AB | fin. institutions | Sep 01, 2032 |
94.17
94.28
|
-0.40%
|
Fixed | Sep 18, 2026 15:05:26.485 |
EUR | |
| XS2077601610 | KONR FINA7.62526 | Kondor Finance PLC | companies | Jan 15, 2033 |
87.62
90.64
|
-0.08%
|
Fixed | Sep 18, 2026 15:03:09.481 |
USD | |
| XS0334989000 | CONGO (RE 2.5% SPB | Kongo, Republik | public | Jun 30, 2029 |
97.75
100.24
|
+0.04%
|
Step up | Sep 18, 2026 15:01:50.246 |
USD | |
| XS3376882687 | CONO REPU9.5MTG BD | Kongo, Republik | public | May 26, 2036 |
96.45
96.92
|
+0.08%
|
Fixed | Sep 18, 2026 15:02:45.515 |
USD | |
| XS3295059367 | CONO REPU9.5BD35 | Kongo, Republik | public | Feb 17, 2035 |
99.38
100.23
|
+0.23%
|
Fixed | Sep 18, 2026 15:34:21.285 |
USD |

