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 |
---|---|---|---|---|---|---|---|---|---|---|
EU000A3KRJQ6 | EURO UNIO029 | Europäische Union | supranational | Jul 04, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:08.382 |
EUR | |
EU000A3K4DT4 | EURO UNIO2.5MTN52 | Europäische Union | supranational | Oct 04, 2052 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:28:04.990 |
EUR | |
EU000A3K4EX4 | EUROPEAN 0% /NOV24 | Europäische Union | supranational | Nov 08, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:28:58.515 |
EUR | |
EU000A19VVY6 | EURO UNIO0.525 | Europäische Union | supranational | Apr 04, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:12.663 |
EUR | |
EU000A3KSXE1 | EURO UNIO031 | Europäische Union | supranational | Jul 04, 2031 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:06.586 |
EUR | |
EU000A3KP2Z3 | EUROPE | Europäische Union | supranational | Apr 22, 2036 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:15.820 |
EUR | |
EU000A3K7MW2 | EURO UNIO1.625MUN | Europäische Union | supranational | Dec 04, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:12.596 |
EUR | |
EU000A283867 | EURO UNIO0.140 | Europäische Union | supranational | Oct 04, 2040 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:03.372 |
EUR | |
EU000A3K4DD8 | EURO UNIO1BD32 | Europäische Union | supranational | Jul 06, 2032 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:06.486 |
EUR | |
EU000A3K4DV0 | EURO UNIO3.375MTN4 | Europäische Union | supranational | Nov 04, 2042 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:28:12.087 |
EUR | |
EU000A3K4C42 | EURO UNIO037 | Europäische Union | supranational | Feb 04, 2037 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:17.921 |
EUR | |
EU000A1Z6TV6 | EURO UNIO0MTN35 | Europäische Union | supranational | Oct 04, 2035 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:28:06.673 |
EUR | |
EU000A3K4ES4 | EURO UNIO3MUN BD34 | Europäische Union | supranational | Dec 04, 2034 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:15.598 |
EUR | |
EU000A19XC51 | EURO UNIO1.2533 | Europäische Union | supranational | Apr 04, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:03.342 |
EUR | |
EU000A3K4D74 | EURO UNIO3.375BD38 | Europäische Union | supranational | Oct 04, 2038 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:28:15.598 |
EUR | |
EU000A3K4EL9 | EURO UNIO4MUN BD44 | Europäische Union | supranational | Apr 04, 2044 |
-
-
|
+0.20%
|
Fixed | Jul 26, 2024 15:28:12.706 |
EUR | |
EU000A3K4DY4 | EURO UNIO3BD53 | Europäische Union | supranational | Mar 04, 2053 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:28:10.709 |
EUR | |
EU000A3K4D82 | EUROPEAN 0% /OCT23 | Europäische Union | supranational | Oct 05, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:20.037 |
EUR | |
EU000A284451 | EURO UNIO025 | Europäische Union | supranational | Nov 04, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:19.764 |
EUR | |
EU000A2R99Z3 | EUROPEAN .30/NOV34 | Europäische Union | supranational | Nov 13, 2034 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:46.752 |
EUR | |
EU000A287074 | EURO UNIO028 | Europäische Union | supranational | Jun 02, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:15.598 |
EUR | |
EU000A3K4EW6 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Dec 06, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:29:08.333 |
EUR | |
EU000A3K4EN5 | EURO UNIO3.125BD28 | Europäische Union | supranational | Dec 05, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:06.486 |
EUR | |
EU000A3K4DW8 | EUROPEAN 2.6/FEB33 | Europäische Union | supranational | Feb 04, 2033 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:12.706 |
EUR | |
EU000A28X702 | EURO UNIO035 | Europäische Union | supranational | Jun 10, 2035 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:29:03.372 |
EUR |