| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2171713006 | EUROGRID1.11332 | Eurogrid GmbH | companies | May 15, 2032 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:32.516 |
EUR | |
| XS2756341314 | EUROGRID3.598MTN29 | Eurogrid GmbH | companies | Feb 01, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:34.728 |
EUR | |
| XS3201905091 | EUROGRID4.165BD40 | Eurogrid GmbH | companies | Oct 16, 2040 |
-
-
|
+0.15%
|
Fixed | Apr 24, 2026 19:47:39.176 |
EUR | |
| XS2919680236 | EUROGRID3.732MTN35 | Eurogrid GmbH | companies | Oct 18, 2035 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:33.018 |
EUR | |
| XS2615183501 | EUROGRID3.72BD30 | Eurogrid GmbH | companies | Apr 27, 2030 |
-
-
|
-0.07%
|
Fixed | Apr 24, 2026 19:47:36.165 |
EUR | |
| XS3077380825 | EUROGRID4.056BD37 | Eurogrid GmbH | companies | May 28, 2037 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:39.085 |
EUR | |
| XS2756342122 | EUROGRID3.915MTN34 | Eurogrid GmbH | companies | Feb 01, 2034 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:39.085 |
EUR | |
| XS2527319979 | EUROGRIDFRN31 | Eurogrid GmbH | companies | Sep 05, 2031 |
-
-
|
-0.17%
|
Fixed | Apr 24, 2026 19:47:31.287 |
EUR | |
| XS3201899856 | EUROGRID2.886BD29 | Eurogrid GmbH | companies | Oct 16, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:39.176 |
EUR | |
| XS2919679816 | EUROGRID3.075MTN27 | Eurogrid GmbH | companies | Oct 18, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:46:44.034 |
EUR | |
| XS2001315766 | EURT WORL1.37526 | Euronet Worldwide Inc. | companies | May 22, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:09.393 |
EUR | |
| XS2009943379 | EURONEXT1.12529 | Euronext N.V. | companies | Jun 12, 2029 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:13.507 |
EUR | |
| DK0030485271 | EURONEXT0.12526 | Euronext N.V. | companies | May 17, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:21.591 |
EUR | |
| IT0006769316 | EURONEXT1.5CNV BD3 | Euronext N.V. | companies | May 30, 2032 |
-
-
|
-0.27%
|
Fixed | Apr 24, 2026 19:47:58.524 |
EUR | |
| DK0030486402 | EURONEXT0.7531 | Euronext N.V. | companies | May 17, 2031 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:21.591 |
EUR | |
| DK0030486592 | EURONEXT1.541 | Euronext N.V. | companies | May 17, 2041 |
-
-
|
-0.13%
|
Fixed | Apr 24, 2026 19:47:21.591 |
EUR | |
| DK0030555156 | EURONEXT2.625BD28 | Euronext N.V. | companies | Nov 26, 2028 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:35.833 |
EUR | |
| EU000A3KRJR4 | EURO UNIO0.7547 | Europäische Union | supranational | Jan 04, 2047 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:47.776 |
EUR | |
| EU000A4EPCJ1 | EURO UNIO0BD27 | Europäische Union | supranational | Feb 05, 2027 |
-
-
|
+0.00%
|
Zero | Apr 24, 2026 19:47:47.365 |
EUR | |
| EU000A4EG021 | EURO UNIO2.5BD30 | Europäische Union | supranational | Oct 14, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:57.010 |
EUR | |
| EU000A3KSXE1 | EURO UNIO031 | Europäische Union | supranational | Jul 04, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:55.943 |
EUR | |
| EU000A3KP2Z3 | EUROPE | Europäische Union | supranational | Apr 22, 2036 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:57.418 |
EUR | |
| EU000A4EJ3Q5 | EURO UNIO0BD26 | Europäische Union | supranational | Nov 06, 2026 |
-
-
|
+0.00%
|
Zero | Apr 24, 2026 19:48:01.428 |
EUR | |
| EU000A3K4D09 | EURO UNIO2.75BD37 | Europäische Union | supranational | Dec 04, 2037 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:57.090 |
EUR | |
| EU000A1G30R0 | EURO UNIO3.375MTN3 | Europäische Union | supranational | Apr 04, 2038 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:47:51.677 |
EUR |

