8,126 to 8,150 from 23,965 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1U9902 | ESM1.75MTN45 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 20, 2045 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:28:59.540 |
EUR | |
| EU000A1Z99P9 | ESM0.0131 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 15, 2031 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:10.612 |
EUR | |
| EU000A1Z99Q7 | ESM1MTN27 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 23, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:04.923 |
EUR | |
| XS2682061754 | EURO STAB4.25MTN26 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 14, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:30:22.916 |
USD | |
| EU000A3JZSS8 | ESM FUND 0% /DEC24 | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 19, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:29:06.504 |
EUR | |
| XS2226989015 | ESM0.37525 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 10, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:30:46.985 |
USD | |
| EU000A1Z99D5 | ESM1.233 | Europäischer Stabilitätsmechanismus [ESM] | public | May 23, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:03.421 |
EUR | |
| EU000A1U9928 | ESM1.625B36 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 17, 2036 |
-
-
|
+0.12%
|
Fixed | Jul 26, 2024 15:28:08.657 |
EUR | |
| EU000A1Z99L8 | ESM0.0130 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 04, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:10.612 |
EUR | |
| EU000A1U9969 | ESM1.125MTN32 | Europäischer Stabilitätsmechanismus [ESM] | public | May 03, 2032 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:59.540 |
EUR | |
| EU000A1Z99H6 | ESM0.529 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 05, 2029 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:29:08.382 |
EUR | |
| EU000A1Z99A1 | ESM1.8MTN46 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 02, 2046 |
-
-
|
+0.21%
|
Fixed | Jul 26, 2024 15:28:05.075 |
EUR | |
| EU000A1U9936 | ESM 0%55EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 01, 2055 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:29:06.411 |
EUR | |
| EU000A3JZSN9 | ESM 0% T-BILL | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 17, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:28:12.548 |
EUR | |
| EU000A1Z99M6 | ESM BDS/DEC24/EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 16, 2024 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:10.612 |
EUR | |
| EU000A1Z99N4 | ESM026 | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 15, 2026 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:08.657 |
EUR | |
| EU000A1U9944 | ESM0.5B26 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 02, 2026 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:03.252 |
EUR | |
| EU000A1Z99T1 | EURO STAB2.625BD29 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 18, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:29:06.411 |
EUR | |
| EU000A1Z99S3 | EURO STAB3MTN33 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 23, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:08.657 |
EUR | |
| EU000A1Z99J2 | ESM025 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 14, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:29:08.291 |
EUR | |
| EU000A3JZSJ7 | EURO STAB0TB24 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 22, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:28:06.999 |
EUR | |
| EU000A3JZSR0 | ESM FUND 0% /SEP24 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 05, 2024 |
-
-
|
+0.01%
|
Zero | Jul 26, 2024 15:28:12.559 |
EUR | |
| XS2393635391 | EURO BK 5.0/OCT26/ | European Bank for Reconstruction and Development | supranational | Oct 06, 2026 |
-
-
|
0.00%
|
Fixed | Jul 26, 2024 15:29:56.037 |
IDR | |
| XS2537091899 | EURO BANK28MTN27 | European Bank for Reconstruction and Development | supranational | Sep 27, 2027 |
-
-
|
+3.10%
|
Fixed | Jul 26, 2024 13:02:35.881 |
TRY | |
| XS2468431049 | EURO BANK0NT27 | European Bank for Reconstruction and Development | supranational | Apr 12, 2027 |
-
-
|
+0.49%
|
Zero | Jul 26, 2024 15:29:55.028 |
TRY |