| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A2R4FY3 | EURO UNIO0.535 | Europäische Union | supranational | Dec 04, 2035 |
76.42
78.99
|
-0.15%
|
Fixed | Dec 23, 2025 07:18:47.006 |
EUR | |
| EU000A4ELKS4 | EUROPEAN 0% /DEC26 | Europäische Union | supranational | Dec 04, 2026 |
98.06
98.07
|
+0.05%
|
Zero | Dec 23, 2025 07:19:45.015 |
EUR | |
| EU000A4EJF17 | EURO UNIO3.625BD40 | Europäische Union | supranational | Dec 12, 2040 |
99.24
99.37
|
+0.19%
|
Fixed | Dec 23, 2025 07:20:04.084 |
EUR | |
| EU000A3K7MW2 | EURO UNIO1.625MUN | Europäische Union | supranational | Dec 04, 2029 |
96.66
96.71
|
+0.04%
|
Fixed | Dec 23, 2025 07:19:44.006 |
EUR | |
| EU000A287074 | EURO UNIO028 | Europäische Union | supranational | Jun 02, 2028 |
94.68
94.74
|
+0.02%
|
Fixed | Dec 23, 2025 07:19:49.085 |
EUR | |
| EU000A3L1CN4 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Oct 05, 2029 |
101.26
101.29
|
+0.01%
|
Fixed | Dec 23, 2025 07:19:05.872 |
EUR | |
| EU000A4D85N4 | EURO UNIO0BD26 | Europäische Union | supranational | Apr 10, 2026 |
99.44
99.44
|
+0.04%
|
Zero | Dec 23, 2025 07:20:05.253 |
EUR | |
| EU000A3KTGW6 | EUROPEAN 0% /JUL51 | Europäische Union | supranational | Jul 06, 2051 |
48.47
48.58
|
+0.32%
|
Fixed | Dec 23, 2025 07:19:39.980 |
EUR | |
| EU000A3LNF05 | EURO UNIO3.125MTN3 | Europäische Union | supranational | Dec 04, 2030 |
102.17
102.22
|
+0.04%
|
Fixed | Dec 23, 2025 07:19:40.077 |
EUR | |
| EU000A3K4EW6 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Dec 06, 2027 |
101.15
101.18
|
-0.01%
|
Fixed | Dec 23, 2025 07:20:01.216 |
EUR | |
| EU000A3K4DY4 | EURO UNIO3BD53 | Europäische Union | supranational | Mar 04, 2053 |
82.81
82.98
|
+0.31%
|
Fixed | Dec 23, 2025 07:19:21.069 |
EUR | |
| EU000A4EB337 | EURO UNIO0TB26 | Europäische Union | supranational | Jun 05, 2026 |
99.10
99.10
|
+0.02%
|
Zero | Dec 23, 2025 07:19:45.102 |
EUR | |
| EU000A3KT6B1 | EURO UNIO0.4541 | Europäische Union | supranational | Jul 04, 2041 |
62.29
62.40
|
+0.28%
|
Fixed | Dec 23, 2025 07:19:47.073 |
EUR | |
| EU000A3K4DV0 | EURO UNIO3.375MTN4 | Europäische Union | supranational | Nov 04, 2042 |
95.20
95.34
|
+0.21%
|
Fixed | Dec 23, 2025 07:19:44.092 |
EUR | |
| EU000A283867 | EURO UNIO0.140 | Europäische Union | supranational | Oct 04, 2040 |
60.43
61.46
|
+0.30%
|
Fixed | Dec 23, 2025 07:19:24.084 |
EUR | |
| EU000A4D8KD2 | EURO UNIO3.375BD35 | Europäische Union | supranational | Dec 12, 2035 |
101.20
101.25
|
+0.12%
|
Fixed | Dec 23, 2025 07:20:02.187 |
EUR | |
| EU000A3K4DT4 | EURO UNIO2.5MTN52 | Europäische Union | supranational | Oct 04, 2052 |
74.97
75.06
|
+0.32%
|
Fixed | Dec 23, 2025 07:19:10.915 |
EUR | |
| EU000A3K4DA4 | EURO UNIO0.25MTN26 | Europäische Union | supranational | Oct 22, 2026 |
98.57
98.61
|
+0.07%
|
Fixed | Dec 23, 2025 07:19:51.101 |
EUR | |
| EU000A3KM903 | EURO UNIO0.236 | Europäische Union | supranational | Jun 04, 2036 |
73.17
73.31
|
+0.18%
|
Fixed | Dec 23, 2025 07:19:47.119 |
EUR | |
| EU000A3L7AT2 | EURO UNIO0TB26 | Europäische Union | supranational | Jan 09, 2026 |
99.94
99.94
|
+0.03%
|
Zero | Dec 23, 2025 07:19:59.148 |
EUR | |
| EU000A3KNYG5 | EURO UNIO0.4546 | Europäische Union | supranational | May 02, 2046 |
52.14
52.35
|
+0.45%
|
Fixed | Dec 23, 2025 07:19:55.134 |
EUR | |
| EU000A1G6TV9 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Apr 04, 2028 |
101.26
101.35
|
+0.05%
|
Fixed | Dec 23, 2025 07:19:18.916 |
EUR | |
| EU000A4EDCQ2 | EURO UNIO0BD26 | Europäische Union | supranational | Jul 03, 2026 |
98.97
98.98
|
+0.05%
|
Zero | Dec 23, 2025 07:20:02.187 |
EUR | |
| EU000A284469 | EURO UNIO0.350 | Europäische Union | supranational | Nov 04, 2050 |
43.18
44.94
|
-0.24%
|
Fixed | Dec 23, 2025 07:19:49.172 |
EUR | |
| EU000A3K4C42 | EURO UNIO037 | Europäische Union | supranational | Feb 04, 2037 |
73.29
73.38
|
+0.23%
|
Fixed | Dec 23, 2025 07:19:54.747 |
EUR |

