| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3KT6A3 | EUROPE | Europäische Union | supranational | Apr 22, 2031 |
86.61
87.23
|
+0.10%
|
Fixed | Dec 23, 2025 07:49:48.553 |
EUR | |
| EU000A4EF4A1 | EURO UNIO0TB26 | Europäische Union | supranational | Sep 04, 2026 |
98.60
98.62
|
+0.05%
|
Zero | Dec 23, 2025 07:49:48.614 |
EUR | |
| EU000A4EHML3 | EURO UNIO0TB26 | Europäische Union | supranational | Oct 09, 2026 |
98.39
98.41
|
+0.04%
|
Zero | Dec 23, 2025 07:49:35.448 |
EUR | |
| EU000A3L1DJ0 | EURO UNIO2.5BD31 | Europäische Union | supranational | Dec 04, 2031 |
98.45
98.51
|
+0.06%
|
Fixed | Dec 23, 2025 07:49:51.982 |
EUR | |
| EU000A3K4DW8 | EUROPEAN 2.6/FEB33 | Europäische Union | supranational | Feb 04, 2033 |
99.07
99.13
|
+0.06%
|
Fixed | Dec 23, 2025 07:49:23.282 |
EUR | |
| EU000A283859 | EUROPEAN BDS/OCT30 | Europäische Union | supranational | Oct 04, 2030 |
88.67
89.69
|
+0.18%
|
Fixed | Dec 23, 2025 07:49:27.407 |
EUR | |
| EU000A18Z2D4 | EUROPEAN .75/APR31 | Europäische Union | supranational | Apr 04, 2031 |
90.29
90.44
|
+0.14%
|
Fixed | Dec 23, 2025 07:49:42.414 |
EUR | |
| EU000A3K4EU0 | EURO UNIO3.25MTN50 | Europäische Union | supranational | Feb 04, 2050 |
88.75
88.90
|
+0.60%
|
Fixed | Dec 23, 2025 07:49:48.614 |
EUR | |
| EU000A3K4D09 | EURO UNIO2.75BD37 | Europäische Union | supranational | Dec 04, 2037 |
93.38
94.04
|
+0.16%
|
Fixed | Dec 23, 2025 07:49:35.515 |
EUR | |
| EU000A3K4DE6 | EURO UNIO1.125MTN3 | Europäische Union | supranational | Jun 04, 2037 |
78.76
79.27
|
+0.21%
|
Fixed | Dec 23, 2025 07:49:48.553 |
EUR | |
| EU000A3KNYF7 | EURO UNIO026 | Europäische Union | supranational | Mar 04, 2026 |
99.64
99.90
|
+0.02%
|
Fixed | Dec 23, 2025 07:49:53.594 |
EUR | |
| EU000A3KRJQ6 | EURO UNIO029 | Europäische Union | supranational | Jul 04, 2029 |
91.98
92.05
|
+0.04%
|
Fixed | Dec 23, 2025 07:49:18.259 |
EUR | |
| EU000A4EA8Y7 | EURO UNIO3.75BD45 | Europäische Union | supranational | Oct 12, 2045 |
98.26
98.41
|
+0.11%
|
Fixed | Dec 23, 2025 07:50:00.658 |
EUR | |
| EU000A2R4FY3 | EURO UNIO0.535 | Europäische Union | supranational | Dec 04, 2035 |
77.15
78.00
|
-0.16%
|
Fixed | Dec 23, 2025 07:48:51.345 |
EUR | |
| EU000A1ZR7H3 | EURO UNIO1.375B29 | Europäische Union | supranational | Oct 04, 2029 |
95.79
99.46
|
+0.08%
|
Fixed | Dec 23, 2025 07:49:11.509 |
EUR | |
| EU000A3K4ES4 | EURO UNIO3MUN BD34 | Europäische Union | supranational | Dec 04, 2034 |
99.18
99.28
|
+0.15%
|
Fixed | Dec 23, 2025 07:49:43.316 |
EUR | |
| EU000A4EEWF1 | EURO UNIO0BD26 | Europäische Union | supranational | Aug 07, 2026 |
98.76
98.78
|
+0.03%
|
Zero | Dec 23, 2025 07:50:02.774 |
EUR | |
| EU000A3K4EY2 | EUROPEAN BDS/OCT54 | Europäische Union | supranational | Oct 05, 2054 |
88.23
88.34
|
+0.25%
|
Fixed | Dec 23, 2025 07:49:41.369 |
EUR | |
| EU000A287074 | EURO UNIO028 | Europäische Union | supranational | Jun 02, 2028 |
94.71
94.76
|
+0.03%
|
Fixed | Dec 23, 2025 07:49:48.340 |
EUR | |
| EU000A3LZ0X9 | EURO UNIO3.375MTN3 | Europäische Union | supranational | Oct 04, 2039 |
97.70
97.82
|
+0.17%
|
Fixed | Dec 23, 2025 07:49:43.869 |
EUR | |
| EU000A4D7LB6 | EURO UNIO0BD26 | Europäische Union | supranational | Mar 06, 2026 |
99.63
99.64
|
+0.04%
|
Zero | Dec 23, 2025 07:50:01.508 |
EUR | |
| EU000A3K7MW2 | EURO UNIO1.625MUN | Europäische Union | supranational | Dec 04, 2029 |
96.68
96.73
|
+0.03%
|
Fixed | Dec 23, 2025 07:49:43.922 |
EUR | |
| EU000A4D5551 | EURO UNIO0BD26 | Europäische Union | supranational | Feb 06, 2026 |
99.78
99.79
|
+0.03%
|
Zero | Dec 23, 2025 07:49:09.620 |
EUR | |
| EU000A3K4EL9 | EURO UNIO4MUN BD44 | Europäische Union | supranational | Apr 04, 2044 |
102.38
102.53
|
+0.23%
|
Fixed | Dec 23, 2025 07:49:59.392 |
EUR | |
| EU000A4EG021 | EURO UNIO2.5BD30 | Europäische Union | supranational | Oct 14, 2030 |
99.33
99.38
|
+0.04%
|
Fixed | Dec 23, 2025 07:49:58.562 |
EUR |

