| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3K4DM9 | EURO UNIO2.625BD48 | Europäische Union | supranational | Feb 04, 2048 |
79.42
79.53
|
-0.11%
|
Fixed | Jul 14, 2026 15:00:46.772 |
EUR | |
| EU000A3K4EW6 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Dec 06, 2027 |
100.14
100.15
|
-0.02%
|
Fixed | Jul 14, 2026 15:00:41.642 |
EUR | |
| EU000A4ED0K0 | EURO UNIO2.75BD32 | Europäische Union | supranational | Dec 13, 2032 |
97.65
97.72
|
-0.06%
|
Fixed | Jul 14, 2026 15:00:52.007 |
EUR | |
| EU000A4ERVC2 | EURO UNIO3.25BD36 | Europäische Union | supranational | Dec 12, 2036 |
97.70
97.74
|
-0.03%
|
Fixed | Jul 14, 2026 15:00:48.874 |
EUR | |
| EU000A1GVVF8 | EURO UNIO3B26 | Europäische Union | supranational | Sep 04, 2026 |
100.08
100.09
|
-0.01%
|
Fixed | Jul 14, 2026 15:06:54.749 |
EUR | |
| EU000A3K7MW2 | EURO UNIO1.625MUN | Europäische Union | supranational | Dec 04, 2029 |
95.90
95.94
|
-0.03%
|
Fixed | Jul 14, 2026 15:06:49.738 |
EUR | |
| EU000A285VM2 | EURO UNIO035 | Europäische Union | supranational | Jul 04, 2035 |
74.32
75.28
|
+0.02%
|
Fixed | Jul 14, 2026 15:00:26.097 |
EUR | |
| EU000A4EF4A1 | EURO UNIO0TB26 | Europäische Union | supranational | Sep 04, 2026 |
99.68
99.68
|
+0.01%
|
Zero | Jul 14, 2026 15:00:32.653 |
EUR | |
| EU000A1G30R0 | EURO UNIO3.375MTN3 | Europäische Union | supranational | Apr 04, 2038 |
97.69
98.70
|
-0.01%
|
Fixed | Jul 14, 2026 15:00:23.937 |
EUR | |
| EU000A4EMTG8 | EURO UNIO0TB27 | Europäische Union | supranational | Jan 08, 2027 |
98.77
98.79
|
+0.01%
|
Zero | Jul 14, 2026 15:00:36.989 |
EUR | |
| EU000A4EG039 | EURO UNIO4BD55 | Europäische Union | supranational | Oct 12, 2055 |
96.67
96.70
|
-0.12%
|
Fixed | Jul 14, 2026 15:00:39.675 |
EUR | |
| EU000A3K4DD8 | EURO UNIO1BD32 | Europäische Union | supranational | Jul 06, 2032 |
88.70
88.73
|
-0.05%
|
Fixed | Jul 14, 2026 15:00:30.115 |
EUR | |
| EU000A28X702 | EURO UNIO035 | Europäische Union | supranational | Jun 10, 2035 |
75.12
75.41
|
+0.21%
|
Fixed | Jul 14, 2026 15:00:19.619 |
EUR | |
| EU000A19XC51 | EURO UNIO1.2533 | Europäische Union | supranational | Apr 04, 2033 |
88.20
90.57
|
+0.35%
|
Fixed | Jul 14, 2026 15:06:45.463 |
EUR | |
| EU000A4ES497 | EURO UNIO4MTN46 | Europäische Union | supranational | Oct 12, 2046 |
99.15
99.21
|
-0.12%
|
Fixed | Jul 14, 2026 15:00:40.053 |
EUR | |
| EU000A1G6TV9 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Apr 04, 2028 |
100.00
101.27
|
+0.01%
|
Fixed | Jul 14, 2026 15:06:46.041 |
EUR | |
| EU000A3K4D82 | EUROPEAN 0% /OCT23 | Europäische Union | supranational | Oct 05, 2026 |
100.06
100.07
|
-0.00%
|
Fixed | Jul 14, 2026 15:00:32.181 |
EUR | |
| EU000A3K4DV0 | EURO UNIO3.375MTN4 | Europäische Union | supranational | Nov 04, 2042 |
93.52
93.61
|
-0.11%
|
Fixed | Jul 14, 2026 15:00:30.645 |
EUR | |
| EU000A1GY6W8 | EURO UNIO3.75N42 | Europäische Union | supranational | Apr 04, 2042 |
98.50
99.97
|
-0.05%
|
Fixed | Jul 14, 2026 15:06:32.721 |
EUR | |
| EU000A3KTGW6 | EUROPEAN 0% /JUL51 | Europäische Union | supranational | Jul 06, 2051 |
47.63
47.75
|
-0.16%
|
Fixed | Jul 14, 2026 15:00:17.740 |
EUR | |
| EU000A3K4EU0 | EURO UNIO3.25MTN50 | Europäische Union | supranational | Feb 04, 2050 |
86.81
86.95
|
-0.16%
|
Fixed | Jul 14, 2026 15:00:25.621 |
EUR | |
| EU000A4ENP68 | EURO UNIO2.375MTN2 | Europäische Union | supranational | Jul 12, 2029 |
98.53
98.55
|
-0.03%
|
Fixed | Jul 14, 2026 15:00:46.717 |
EUR | |
| EU000A283859 | EUROPEAN BDS/OCT30 | Europäische Union | supranational | Oct 04, 2030 |
88.43
88.92
|
-0.01%
|
Fixed | Jul 14, 2026 15:00:30.645 |
EUR | |
| EU000A3KSXE1 | EURO UNIO031 | Europäische Union | supranational | Jul 04, 2031 |
86.25
86.30
|
-0.03%
|
Fixed | Jul 14, 2026 15:06:49.738 |
EUR | |
| EU000A3K4D41 | EUROPEAN | Europäische Union | supranational | Jul 04, 2034 |
99.74
99.79
|
-0.06%
|
Fixed | Jul 14, 2026 15:00:33.927 |
EUR |

