| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2756342122 | EUROGRID3.915MTN34 | Eurogrid GmbH | companies | Feb 01, 2034 |
101.18
101.44
|
+0.01%
|
Fixed | Dec 23, 2025 06:47:19.948 |
EUR | |
| XS2919680236 | EUROGRID3.732MTN35 | Eurogrid GmbH | companies | Oct 18, 2035 |
98.14
98.62
|
-0.04%
|
Fixed | Dec 23, 2025 06:47:12.071 |
EUR | |
| XS2615183501 | EUROGRID3.72BD30 | Eurogrid GmbH | companies | Apr 27, 2030 |
102.11
102.48
|
-0.04%
|
Fixed | Dec 23, 2025 06:47:37.888 |
EUR | |
| XS3201905091 | EUROGRID4.165BD40 | Eurogrid GmbH | companies | Oct 16, 2040 |
97.94
98.35
|
+0.15%
|
Fixed | Dec 23, 2025 06:47:09.318 |
EUR | |
| XS2333297625 | EUROGRID0.74133 | Eurogrid GmbH | companies | Apr 21, 2033 |
81.51
81.72
|
+0.08%
|
Fixed | Dec 23, 2025 06:47:39.146 |
EUR | |
| XS1396285279 | EUROGRID1.5B28 | Eurogrid GmbH | companies | Apr 18, 2028 |
96.98
97.45
|
-0.02%
|
Fixed | Dec 23, 2025 06:47:08.227 |
EUR | |
| XS2527319979 | EUROGRIDFRN31 | Eurogrid GmbH | companies | Sep 05, 2031 |
99.49
100.54
|
-0.28%
|
Fixed | Dec 23, 2025 06:47:37.716 |
EUR | |
| XS2001315766 | EURT WORL1.37526 | Euronet Worldwide Inc. | companies | May 22, 2026 |
99.37
99.47
|
+0.01%
|
Fixed | Dec 23, 2025 06:46:51.848 |
EUR | |
| DK0030555156 | EURONEXT2.625BD28 | Euronext N.V. | companies | Nov 26, 2028 |
99.62
99.69
|
+0.02%
|
Fixed | Dec 23, 2025 06:47:15.869 |
EUR | |
| DK0030485271 | EURONEXT0.12526 | Euronext N.V. | companies | May 17, 2026 |
99.20
99.21
|
+0.05%
|
Fixed | Dec 23, 2025 06:46:59.835 |
EUR | |
| IT0006769316 | EURONEXT1.5CNV BD3 | Euronext N.V. | companies | May 30, 2032 |
98.64
99.61
|
+0.05%
|
Fixed | Dec 23, 2025 06:47:09.423 |
EUR | |
| DK0030486402 | EURONEXT0.7531 | Euronext N.V. | companies | May 17, 2031 |
88.95
89.65
|
-0.09%
|
Fixed | Dec 23, 2025 06:46:59.798 |
EUR | |
| DK0030486592 | EURONEXT1.541 | Euronext N.V. | companies | May 17, 2041 |
70.92
71.43
|
+0.22%
|
Fixed | Dec 23, 2025 06:46:59.798 |
EUR | |
| XS2009943379 | EURONEXT1.12529 | Euronext N.V. | companies | Jun 12, 2029 |
94.52
94.72
|
+0.02%
|
Fixed | Dec 23, 2025 06:46:48.081 |
EUR | |
| EU000A4D5QM6 | EURO UNIO2.625MTN2 | Europäische Union | supranational | Jul 04, 2028 |
100.68
100.71
|
-0.01%
|
Fixed | Dec 23, 2025 06:47:25.215 |
EUR | |
| EU000A3KRJQ6 | EURO UNIO029 | Europäische Union | supranational | Jul 04, 2029 |
91.55
92.04
|
-0.41%
|
Fixed | Dec 23, 2025 06:47:03.233 |
EUR | |
| EU000A4EHML3 | EURO UNIO0TB26 | Europäische Union | supranational | Oct 09, 2026 |
98.34
98.39
|
-0.00%
|
Zero | Dec 23, 2025 06:47:12.071 |
EUR | |
| EU000A3L1DJ0 | EURO UNIO2.5BD31 | Europäische Union | supranational | Dec 04, 2031 |
98.34
98.39
|
-0.01%
|
Fixed | Dec 23, 2025 06:47:21.418 |
EUR | |
| EU000A2R4FY3 | EURO UNIO0.535 | Europäische Union | supranational | Dec 04, 2035 |
75.36
79.05
|
-1.32%
|
Fixed | Dec 23, 2025 06:46:48.167 |
EUR | |
| EU000A1ZR7H3 | EURO UNIO1.375B29 | Europäische Union | supranational | Oct 04, 2029 |
95.66
99.38
|
-0.03%
|
Fixed | Dec 23, 2025 06:46:59.749 |
EUR | |
| EU000A4EF4A1 | EURO UNIO0TB26 | Europäische Union | supranational | Sep 04, 2026 |
98.56
98.59
|
-0.00%
|
Zero | Dec 23, 2025 06:47:21.277 |
EUR | |
| EU000A3K7MW2 | EURO UNIO1.625MUN | Europäische Union | supranational | Dec 04, 2029 |
96.62
96.70
|
-0.02%
|
Fixed | Dec 23, 2025 06:47:17.401 |
EUR | |
| EU000A287074 | EURO UNIO028 | Europäische Union | supranational | Jun 02, 2028 |
94.66
95.13
|
-0.01%
|
Fixed | Dec 23, 2025 06:47:19.991 |
EUR | |
| EU000A3K4EU0 | EURO UNIO3.25MTN50 | Europäische Union | supranational | Feb 04, 2050 |
88.04
88.58
|
-0.01%
|
Fixed | Dec 23, 2025 06:47:18.634 |
EUR | |
| EU000A4EA8Y7 | EURO UNIO3.75BD45 | Europäische Union | supranational | Oct 12, 2045 |
98.00
98.12
|
0.00%
|
Fixed | Dec 23, 2025 06:47:26.665 |
EUR |

