8,251 to 8,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A2SCAF5 | EURO FINA2.75BD26 | European Financial Stability Facility [EFSF] | public | Aug 17, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:10.575 |
EUR | |
| EU000A2SCAN9 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Feb 13, 2034 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:06.673 |
EUR | |
| EU000A1G0AJ7 | EURO FINA3.875N32 | European Financial Stability Facility [EFSF] | public | Mar 30, 2032 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:11.011 |
EUR | |
| EU000A1G0DN3 | EUROP FI 2.0/FEB56 | European Financial Stability Facility [EFSF] | public | Feb 28, 2056 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:29:03.421 |
EUR | |
| EU000A1G0DE2 | EFSF 0%25EUR | European Financial Stability Facility [EFSF] | public | Apr 28, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:12.663 |
EUR | |
| EU000A1G0DD4 | EURO FINA0B45 | European Financial Stability Facility [EFSF] | public | Feb 17, 2045 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:28:10.672 |
EUR | |
| EU000A1G0D62 | EURO FINA025 | European Financial Stability Facility [EFSF] | public | Feb 17, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:16.815 |
EUR | |
| EU000A2SCAE8 | EURO FINA2.375MTN2 | European Financial Stability Facility [EFSF] | public | Apr 11, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:07.021 |
EUR | |
| EU000A1G0DT0 | EURO FINA1.25MTN33 | European Financial Stability Facility [EFSF] | public | May 24, 2033 |
-
-
|
+0.10%
|
Fixed | Jul 26, 2024 15:28:12.087 |
EUR | |
| EU000A1G0DJ1 | EURO FINA0MTN47 | European Financial Stability Facility [EFSF] | public | May 31, 2047 |
-
-
|
+0.24%
|
Fixed | Jul 26, 2024 15:28:10.575 |
EUR | |
| EU000A1G0D70 | EURO FINA0.9528 | European Financial Stability Facility [EFSF] | public | Feb 14, 2028 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:28:15.965 |
EUR | |
| EU000A1G0DQ6 | EURO FINA0.375MTN2 | European Financial Stability Facility [EFSF] | public | Oct 11, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:28:16.803 |
EUR | |
| EU000A1G0EG5 | EURO FINA0.750 | European Financial Stability Facility [EFSF] | public | Jan 20, 2050 |
-
-
|
+0.28%
|
Fixed | Jul 26, 2024 15:28:04.923 |
EUR | |
| EU000A1G0EP6 | EURO FINA0.12530 | European Financial Stability Facility [EFSF] | public | Mar 18, 2030 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:09.956 |
EUR | |
| EU000A1G0DV6 | EUROP FI .50/JUL25 | European Financial Stability Facility [EFSF] | public | Jul 11, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:28:08.007 |
EUR | |
| EU000A1G0EL5 | EURO FINA031 | European Financial Stability Facility [EFSF] | public | Jan 20, 2031 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:03.342 |
EUR | |
| XS0752034206 | EURO INV3.625MTN42 | European Investment Bank (EIB) | supranational | Mar 14, 2042 |
-
-
|
+0.18%
|
Fixed | Jul 26, 2024 15:28:04.923 |
EUR | |
| XS2332976237 | EURO INV 1.0/FEB27 | European Investment Bank (EIB) | supranational | Feb 15, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 26, 2024 15:29:48.711 |
PLN | |
| XS2183142798 | EURO INV0BD25 | European Investment Bank (EIB) | supranational | Jun 12, 2025 |
-
-
|
-0.01%
|
Zero | Jul 26, 2024 15:30:06.636 |
BRL | |
| CH1271360591 | EURO INV 1.4/JUL33 | European Investment Bank (EIB) | supranational | Jul 18, 2033 |
-
-
|
+0.05%
|
Fixed | Jul 26, 2024 15:29:41.940 |
CHF | |
| XS0093667334 | EURO INVBK5.625B28 | European Investment Bank (EIB) | supranational | Feb 15, 2028 |
-
-
|
+0.02%
|
Fixed | Jul 26, 2024 15:27:30.266 |
EUR | |
| XS1394055872 | EURO INV0.375B26 | European Investment Bank (EIB) | supranational | Apr 14, 2026 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:28:17.908 |
EUR | |
| XS2102495673 | EURO INV0.0530 | European Investment Bank (EIB) | supranational | Jan 16, 2030 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:28:08.601 |
EUR | |
| US298785JZ01 | EURO INV4NT29 | European Investment Bank (EIB) | supranational | Feb 15, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:15:47.532 |
USD | |
| IT0006526609 | EUR INV FXB29 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
100.00
-
|
0.00%
|
Zero | Sep 27, 2013 03:55:04.876 |
EUR |