| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1GVVF8 | EURO UNIO3B26 | Europäische Union | supranational | Sep 04, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:48.413 |
EUR | |
| EU000A3LNF05 | EURO UNIO3.125MTN3 | Europäische Union | supranational | Dec 04, 2030 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:53.513 |
EUR | |
| EU000A4D8KD2 | EURO UNIO3.375BD35 | Europäische Union | supranational | Dec 12, 2035 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:48:02.625 |
EUR | |
| EU000A4EG039 | EURO UNIO4BD55 | Europäische Union | supranational | Oct 12, 2055 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:57.010 |
EUR | |
| EU000A3K73L1 | EUROPEAN 2.1/AUG40 | Europäische Union | supranational | Aug 02, 2040 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:07.118 |
EUR | |
| EU000A3K4C42 | EURO UNIO037 | Europäische Union | supranational | Feb 04, 2037 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:59.238 |
EUR | |
| EU000A3KNYG5 | EURO UNIO0.4546 | Europäische Union | supranational | May 02, 2046 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| EU000A3K4EN5 | EURO UNIO3.125BD28 | Europäische Union | supranational | Dec 05, 2028 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:51.506 |
EUR | |
| EU000A3L1DJ0 | EURO UNIO2.5BD31 | Europäische Union | supranational | Dec 04, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:55.943 |
EUR | |
| EU000A283859 | EUROPEAN BDS/OCT30 | Europäische Union | supranational | Oct 04, 2030 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:48.501 |
EUR | |
| EU000A3K4EW6 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Dec 06, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:00.447 |
EUR | |
| EU000A3K4EU0 | EURO UNIO3.25MTN50 | Europäische Union | supranational | Feb 04, 2050 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:00.696 |
EUR | |
| EU000A3KM903 | EURO UNIO0.236 | Europäische Union | supranational | Jun 04, 2036 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:52.813 |
EUR | |
| EU000A3K4EY2 | EUROPEAN BDS/OCT54 | Europäische Union | supranational | Oct 05, 2054 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:58.524 |
EUR | |
| EU000A3K4D74 | EURO UNIO3.375BD38 | Europäische Union | supranational | Oct 04, 2038 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:48:00.696 |
EUR | |
| EU000A3K4DW8 | EUROPEAN 2.6/FEB33 | Europäische Union | supranational | Feb 04, 2033 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:49.378 |
EUR | |
| EU000A3K4DC0 | EURO UNIO0.875BD37 | Europäische Union | supranational | Mar 11, 2037 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:56.276 |
EUR | |
| EU000A1G6TV9 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Apr 04, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:50.071 |
EUR | |
| EU000A4EQY98 | EURO UNIO0TB27 | Europäische Union | supranational | Mar 05, 2027 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:47:47.365 |
EUR | |
| EU000A3KRJQ6 | EURO UNIO029 | Europäische Union | supranational | Jul 04, 2029 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:47.776 |
EUR | |
| EU000A1GY6W8 | EURO UNIO3.75N42 | Europäische Union | supranational | Apr 04, 2042 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:46.357 |
EUR | |
| EU000A4ES497 | EURO UNIO4MTN46 | Europäische Union | supranational | Oct 12, 2046 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:55.172 |
EUR | |
| EU000A4EB337 | EURO UNIO0TB26 | Europäische Union | supranational | Jun 05, 2026 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:47:55.344 |
EUR | |
| EU000A4EHML3 | EURO UNIO0TB26 | Europäische Union | supranational | Oct 09, 2026 |
-
-
|
+0.02%
|
Zero | Apr 24, 2026 19:47:52.647 |
EUR | |
| EU000A18Z2D4 | EUROPEAN .75/APR31 | Europäische Union | supranational | Apr 04, 2031 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:50.233 |
EUR |

