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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
EU000A283867 | EURO UNIO0.140 | Europäische Union | supranational | Oct 04, 2040 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:29:03.372 |
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 | |
EU000A1ZR7H3 | EURO UNIO1.375B29 | Europäische Union | supranational | Oct 04, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:08.007 |
EUR | |
EU000A3K7MW2 | EURO UNIO1.625MUN | Europäische Union | supranational | Dec 04, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:12.596 |
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 | |
EU000A1G6TV9 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Apr 04, 2028 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:10.672 |
EUR | |
EU000A1A2KZ4 | EURO UNIO2.875B25 | Europäische Union | supranational | Oct 20, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:27:39.790 |
EUR | |
EU000A3K4C42 | EURO UNIO037 | Europäische Union | supranational | Feb 04, 2037 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:17.921 |
EUR | |
EU000A19XC51 | EURO UNIO1.2533 | Europäische Union | supranational | Apr 04, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:03.342 |
EUR | |
EU000A3K4ES4 | EURO UNIO3MUN BD34 | Europäische Union | supranational | Dec 04, 2034 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:28:15.598 |
EUR | |
EU000A3K4D74 | EURO UNIO3.375BD38 | Europäische Union | supranational | Oct 04, 2038 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:28:15.598 |
EUR | |
EU000A18Z2D4 | EUROPEAN .75/APR31 | Europäische Union | supranational | Apr 04, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:13.083 |
EUR | |
EU000A18YZ05 | EURO UNIO1.125MTN3 | Europäische Union | supranational | Apr 04, 2036 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:12.706 |
EUR | |
XS2051117195 | ESM1.375BD24 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 11, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:35.573 |
USD | |
EU000A3JZSJ7 | EURO STAB0TB24 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 22, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:28:06.999 |
EUR | |
EU000A1Z99B9 | ESM0.75N27 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:10.575 |
EUR | |
EU000A3JZSR0 | ESM FUND 0% /SEP24 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 05, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:28:12.559 |
EUR | |
EU000A1U9894 | ESM1B25 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 23, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:08.601 |
EUR | |
EU000A1U9977 | ESM .87/JUL42/EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Jul 18, 2042 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:03.421 |
EUR | |
EU000A1Z99F0 | ESM1E-00628 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 05, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:08.007 |
EUR | |
EU000A3JZSU4 | ESM FUND 0% /JAN25 | Europäischer Stabilitätsmechanismus [ESM] | public | Jan 23, 2025 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:29:08.333 |
EUR |