| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A2SCAC2 | EURO FINA2.375MTN3 | European Financial Stability Facility [EFSF] | public | Jun 21, 2032 |
96.82
96.90
|
+0.13%
|
Fixed | Dec 23, 2025 11:00:22.307 |
EUR | |
| EU000A2SCAR0 | EURO FINA2.5MTN28 | European Financial Stability Facility [EFSF] | public | Jul 27, 2028 |
100.33
100.37
|
+0.02%
|
Fixed | Dec 23, 2025 11:07:07.180 |
EUR | |
| EU000A2SCAP4 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | May 28, 2031 |
100.59
100.66
|
+0.08%
|
Fixed | Dec 23, 2025 11:00:28.508 |
EUR | |
| EU000A1G0EP6 | EURO FINA0.12530 | European Financial Stability Facility [EFSF] | public | Mar 18, 2030 |
90.11
90.21
|
+0.09%
|
Fixed | Dec 23, 2025 11:06:49.452 |
EUR | |
| EU000A2SCAQ2 | EUROP FI 2.8/DEC27 | European Financial Stability Facility [EFSF] | public | Dec 15, 2027 |
100.42
100.47
|
+0.01%
|
Fixed | Dec 23, 2025 11:07:00.265 |
EUR | |
| EU000A2SCAF5 | EURO FINA2.75BD26 | European Financial Stability Facility [EFSF] | public | Aug 17, 2026 |
100.42
100.45
|
+0.00%
|
Fixed | Dec 23, 2025 11:06:57.871 |
EUR | |
| EU000A1G0EG5 | EURO FINA0.750 | European Financial Stability Facility [EFSF] | public | Jan 20, 2050 |
50.99
51.38
|
+0.67%
|
Fixed | Dec 23, 2025 11:06:28.889 |
EUR | |
| EU000A2SCAK5 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Aug 30, 2038 |
99.24
99.44
|
+0.26%
|
Fixed | Dec 23, 2025 11:07:02.035 |
EUR | |
| EU000A1G0D70 | EURO FINA0.9528 | European Financial Stability Facility [EFSF] | public | Feb 14, 2028 |
97.23
97.28
|
+0.03%
|
Fixed | Dec 23, 2025 11:00:20.647 |
EUR | |
| EU000A1G0DH5 | EUROP FI .40/MAY26 | European Financial Stability Facility [EFSF] | public | May 31, 2026 |
99.32
99.34
|
+0.02%
|
Fixed | Dec 23, 2025 11:06:27.389 |
EUR | |
| EU000A2SCAJ7 | EURO FINA3MTN30 | European Financial Stability Facility [EFSF] | public | Jul 10, 2030 |
101.46
101.85
|
+0.05%
|
Fixed | Dec 23, 2025 11:06:39.601 |
EUR | |
| EU000A1G0DD4 | EURO FINA1.2MTN45 | European Financial Stability Facility [EFSF] | public | Feb 17, 2045 |
65.13
65.41
|
+0.50%
|
Fixed | Dec 23, 2025 11:06:32.867 |
EUR | |
| EU000A1G0DT0 | EURO FINA1.25MTN33 | European Financial Stability Facility [EFSF] | public | May 24, 2033 |
88.40
88.41
|
+0.18%
|
Fixed | Dec 23, 2025 11:06:57.274 |
EUR | |
| EU000A2SCAT6 | EURO FINA2.625BD30 | European Financial Stability Facility [EFSF] | public | May 07, 2030 |
99.92
99.96
|
+0.06%
|
Fixed | Dec 23, 2025 11:00:15.118 |
EUR | |
| EU000A1G0D96 | EURO FINA1.7553 | European Financial Stability Facility [EFSF] | public | Jul 17, 2053 |
64.11
64.38
|
+0.64%
|
Fixed | Dec 23, 2025 11:06:50.618 |
EUR | |
| EU000A1G0AT6 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Apr 03, 2037 |
100.38
101.55
|
+0.29%
|
Fixed | Dec 23, 2025 11:06:42.409 |
EUR | |
| EU000A2SCAV2 | EURO FINA2.5MTN30 | European Financial Stability Facility [EFSF] | public | Nov 11, 2030 |
99.07
99.11
|
+0.07%
|
Fixed | Dec 23, 2025 11:00:32.581 |
EUR | |
| EU000A1G0EE0 | EURO FINA0.0529 | European Financial Stability Facility [EFSF] | public | Oct 17, 2029 |
90.98
93.54
|
+0.08%
|
Fixed | Dec 23, 2025 11:06:45.534 |
EUR | |
| EU000A2SCAE8 | EURO FINA2.375MTN2 | European Financial Stability Facility [EFSF] | public | Apr 11, 2028 |
100.16
100.21
|
+0.02%
|
Fixed | Dec 23, 2025 11:00:20.647 |
EUR | |
| EU000A1G0BJ5 | EURO FINA3MTN34 | European Financial Stability Facility [EFSF] | public | Sep 04, 2034 |
98.86
99.80
|
+0.21%
|
Fixed | Dec 23, 2025 11:06:42.563 |
EUR | |
| EU000A2SCAS8 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Jan 29, 2035 |
97.40
97.55
|
+0.22%
|
Fixed | Dec 23, 2025 11:07:07.180 |
EUR | |
| EU000A1G0DW4 | EURO FINA1.8MTN48 | European Financial Stability Facility [EFSF] | public | Jul 10, 2048 |
69.35
69.98
|
+0.55%
|
Fixed | Dec 23, 2025 11:06:49.556 |
EUR | |
| EU000A1G0DN3 | EUROP FI 2.0/FEB56 | European Financial Stability Facility [EFSF] | public | Feb 28, 2056 |
66.36
66.72
|
+0.63%
|
Fixed | Dec 23, 2025 11:06:32.469 |
EUR | |
| EU000A1G0EB6 | EURO FINA0.426 | European Financial Stability Facility [EFSF] | public | Jan 26, 2026 |
99.88
99.89
|
+0.02%
|
Fixed | Dec 23, 2025 11:06:28.889 |
EUR | |
| EU000A2SCAG3 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Feb 16, 2033 |
99.25
99.46
|
+0.15%
|
Fixed | Dec 23, 2025 11:06:54.857 |
EUR |

