| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1Z99B9 | ESM0.75N27 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:53.513 |
EUR | |
| EU000A1Z99S3 | EURO STAB3MTN33 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 23, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:47.694 |
EUR | |
| EU000A1Z99U9 | EURO STAB2.75BD34 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 15, 2034 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:43.969 |
EUR | |
| EU000A1Z99W5 | EURO STAB2.75BD35 | Europäischer Stabilitätsmechanismus [ESM] | public | Feb 26, 2035 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:58.524 |
EUR | |
| EU000A1Z99N4 | ESM026 | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 15, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:55.084 |
EUR | |
| EU000A1U9902 | ESM1.75MTN45 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 20, 2045 |
-
-
|
+0.16%
|
Fixed | Apr 24, 2026 19:47:48.240 |
EUR | |
| EU000A1Z99D5 | ESM1.233 | Europäischer Stabilitätsmechanismus [ESM] | public | May 23, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:55.943 |
EUR | |
| EU000A1Z99T1 | EURO STAB2.625BD29 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 18, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| EU000A1Z99F0 | ESM1E-00628 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 05, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:47.694 |
EUR | |
| EU000A1Z99P9 | ESM0.0131 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 15, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:50.071 |
EUR | |
| EU000A1Z99R5 | EURO STAB3MTN28 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:55.172 |
EUR | |
| EU000A1Z99L8 | ESM0.0130 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 04, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:51.420 |
EUR | |
| EU000A4DMLT0 | ESM | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 17, 2026 |
-
-
|
+0.00%
|
Zero | Apr 24, 2026 19:47:56.196 |
EUR | |
| EU000A1U9928 | ESM1.625B36 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 17, 2036 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:47.694 |
EUR | |
| XS3171756128 | EURO STAB3.75MTN30 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 04, 2030 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:45:17.875 |
USD | |
| EU000A1Z99A1 | ESM1.8MTN46 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 02, 2046 |
-
-
|
+0.12%
|
Fixed | Apr 24, 2026 19:47:46.523 |
EUR | |
| EU000A4DMLS2 | ESM | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 04, 2026 |
-
-
|
+0.01%
|
Zero | Apr 24, 2026 19:47:46.443 |
EUR | |
| EU000A1Z99Y1 | EURO STAB3BD36 | Europäischer Stabilitätsmechanismus [ESM] | public | Feb 25, 2036 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:48:02.961 |
EUR | |
| EU000A1Z99H6 | ESM0.529 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 05, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:49.292 |
EUR | |
| EU000A1U9936 | ESM 0%55EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 01, 2055 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| EU000A1U9977 | ESM .87/JUL42/EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Jul 18, 2042 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:50.233 |
EUR | |
| XS2682061754 | EURO STAB4.25MTN26 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 14, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 24, 2026 19:45:50.972 |
USD | |
| XS3272082846 | LLOYDS B 5.2/JAN33 | European Bank for Reconstruction and Development | supranational | Jan 20, 2033 |
-
-
|
-0.31%
|
Fixed | Apr 24, 2026 19:46:59.264 |
IDR | |
| XS2393635391 | EURO BK 5.0/OCT26/ | European Bank for Reconstruction and Development | supranational | Oct 06, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 24, 2026 19:46:55.320 |
IDR | |
| XS3239974978 | EURO BANK10.5NT28 | European Bank for Reconstruction and Development | supranational | Dec 01, 2028 |
-
-
|
-0.26%
|
Fixed | Apr 24, 2026 19:47:01.530 |
BRL |

