| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A2R99Z3 | EUROPEAN .30/NOV34 | Europäische Union | supranational | Nov 13, 2034 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:27.873 |
EUR | |
| EU000A4EHML3 | EURO UNIO0TB26 | Europäische Union | supranational | Oct 09, 2026 |
-
-
|
+0.02%
|
Zero | Apr 24, 2026 19:47:52.647 |
EUR | |
| EU000A3K4DT4 | EURO UNIO2.5MTN52 | Europäische Union | supranational | Oct 04, 2052 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:48.332 |
EUR | |
| EU000A3K4DA4 | EURO UNIO0.25MTN26 | Europäische Union | supranational | Oct 22, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:47:53.845 |
EUR | |
| EU000A4D5QM6 | EURO UNIO2.625MTN2 | Europäische Union | supranational | Jul 04, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:48:00.696 |
EUR | |
| EU000A3KTGV8 | EUROPEAN 0% /JUL26 | Europäische Union | supranational | Jul 06, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:45:27.236 |
EUR | |
| EU000A3K4D41 | EUROPEAN | Europäische Union | supranational | Jul 04, 2034 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:58.481 |
EUR | |
| EU000A4EMTG8 | EURO UNIO0TB27 | Europäische Union | supranational | Jan 08, 2027 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:48:01.428 |
EUR | |
| EU000A2R4FY3 | EURO UNIO0.535 | Europäische Union | supranational | Dec 04, 2035 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:30.230 |
EUR | |
| EU000A28X702 | EURO UNIO035 | Europäische Union | supranational | Jun 10, 2035 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:48.501 |
EUR | |
| EU000A4EDCQ2 | EURO UNIO0BD26 | Europäische Union | supranational | Jul 03, 2026 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:48:01.514 |
EUR | |
| EU000A3K4EL9 | EURO UNIO4MUN BD44 | Europäische Union | supranational | Apr 04, 2044 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:48:01.766 |
EUR | |
| EU000A1Z6TV6 | EURO UNIO0MTN35 | Europäische Union | supranational | Oct 04, 2035 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:50.071 |
EUR | |
| EU000A3KT6A3 | EUROPE | Europäische Union | supranational | Apr 22, 2031 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:55.344 |
EUR | |
| EU000A3K4ES4 | EURO UNIO3MUN BD34 | Europäische Union | supranational | Dec 04, 2034 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:58.524 |
EUR | |
| EU000A1GVVF8 | EURO UNIO3B26 | Europäische Union | supranational | Sep 04, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 24, 2026 19:47:48.413 |
EUR | |
| EU000A3K4DD8 | EURO UNIO1BD32 | Europäische Union | supranational | Jul 06, 2032 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:53.765 |
EUR | |
| EU000A4EJF17 | EURO UNIO3.625BD40 | Europäische Union | supranational | Dec 12, 2040 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:48:08.109 |
EUR | |
| EU000A4EA8Y7 | EURO UNIO3.75BD45 | Europäische Union | supranational | Oct 12, 2045 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:55.264 |
EUR | |
| EU000A3K4DY4 | EURO UNIO3BD53 | Europäische Union | supranational | Mar 04, 2053 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:49.378 |
EUR | |
| EU000A3K4DP2 | EURO UNIO1.75MUN B | Europäische Union | supranational | Aug 01, 2034 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:56.276 |
EUR | |
| EU000A1Z99X3 | SUPL STAB2.125BD28 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 17, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:58.524 |
EUR | |
| EU000A1Z99Q7 | ESM1MTN27 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 23, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:46.357 |
EUR | |
| EU000A1Z99V7 | EURO STAB2.375MTN2 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 30, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:53.513 |
EUR | |
| EU000A1Z99L8 | ESM0.0130 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 04, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:51.420 |
EUR |

