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 |
---|---|---|---|---|---|---|---|---|---|---|
EU000A1G0EB6 | EURO FINA0.426 | European Financial Stability Facility [EFSF] | public | Jan 26, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:04.923 |
EUR | |
EU000A1G0ED2 | EURO FINA0.87535 | European Financial Stability Facility [EFSF] | public | Apr 10, 2035 |
-
-
|
+0.15%
|
Fixed | Jul 26, 2024 15:28:05.075 |
EUR | |
EU000A2SCAH1 | EURO FINA3MTN28 | European Financial Stability Facility [EFSF] | public | Dec 15, 2028 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:04.923 |
EUR | |
EU000A2SCAK5 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Aug 30, 2038 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:29:07.021 |
EUR | |
EU000A1G0EN1 | EFSF SUP BDS/JUL26 | European Financial Stability Facility [EFSF] | public | Jul 20, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:09.004 |
EUR | |
EU000A1G0D96 | EURO FINA1.7553 | European Financial Stability Facility [EFSF] | public | Jul 17, 2053 |
-
-
|
+0.29%
|
Fixed | Jul 26, 2024 15:28:11.011 |
EUR | |
EU000A2SCAL3 | EURO FINA3.5MTN29 | European Financial Stability Facility [EFSF] | public | Apr 11, 2029 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:11.011 |
EUR | |
EU000A1G0BJ5 | EURO FINA3MTN34 | European Financial Stability Facility [EFSF] | public | Sep 04, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:08.657 |
EUR | |
EU000A2SCAM1 | EURO FINA2.625MTN2 | European Financial Stability Facility [EFSF] | public | Jul 16, 2029 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:18.087 |
EUR | |
EU000A1G0DB8 | EURO FINA2.35B44 | European Financial Stability Facility [EFSF] | public | Jul 29, 2044 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:28:03.355 |
EUR | |
EU000A2SCAB4 | EUROP FI | European Financial Stability Facility [EFSF] | public | Sep 05, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:20.030 |
EUR | |
EU000A2SCAA6 | EURO FINA0.753 | European Financial Stability Facility [EFSF] | public | Jan 17, 2053 |
-
-
|
+0.30%
|
Fixed | Jul 26, 2024 15:28:09.956 |
EUR | |
EU000A1G0D88 | EURO FINA0.62526 | European Financial Stability Facility [EFSF] | public | Oct 16, 2026 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:28:16.815 |
EUR | |
EU000A2SCAC2 | EURO FINA2.375MTN3 | European Financial Stability Facility [EFSF] | public | Jun 21, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:19.835 |
EUR | |
EU000A1G0DL7 | EURO FINA1.7MTN43 | European Financial Stability Facility [EFSF] | public | Feb 13, 2043 |
-
-
|
+0.19%
|
Fixed | Jul 26, 2024 15:28:05.075 |
EUR | |
EU000A2SCAJ7 | EURO FINA3MTN30 | European Financial Stability Facility [EFSF] | public | Jul 10, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:01.273 |
EUR | |
EU000A1G0EE0 | EURO FINA0.0529 | European Financial Stability Facility [EFSF] | public | Oct 17, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:09.004 |
EUR | |
EU000A1G0DR4 | EUROP FI .75/MAY27 | European Financial Stability Facility [EFSF] | public | May 03, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 26, 2024 15:29:06.504 |
EUR | |
EU000A2SCAP4 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | May 28, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:18.051 |
EUR | |
EU000A1G0EK7 | EURO FINA027 | European Financial Stability Facility [EFSF] | public | Oct 13, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 26, 2024 15:28:08.007 |
EUR | |
EU000A1G0DW4 | EURO FINA1.8MTN48 | European Financial Stability Facility [EFSF] | public | Jul 10, 2048 |
-
-
|
+0.25%
|
Fixed | Jul 26, 2024 15:28:08.007 |
EUR | |
EU000A2SCAD0 | EURO FINA1.5MTN25 | European Financial Stability Facility [EFSF] | public | Dec 15, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:08.007 |
EUR | |
EU000A1G0DY0 | EURO FINA0.875MTN2 | European Financial Stability Facility [EFSF] | public | Jul 26, 2027 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:20.037 |
EUR | |
EU000A1G0AT6 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Apr 03, 2037 |
-
-
|
+0.11%
|
Fixed | Jul 26, 2024 15:28:08.657 |
EUR | |
EU000A1G0DH5 | EUROP FI .40/MAY26 | European Financial Stability Facility [EFSF] | public | May 31, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:10.575 |
EUR |