| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1G0EE0 | EURO FINA0.0529 | European Financial Stability Facility [EFSF] | public | Oct 17, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:58.524 |
EUR | |
| EU000A2SCAJ7 | EURO FINA3MTN30 | European Financial Stability Facility [EFSF] | public | Jul 10, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:48.501 |
EUR | |
| EU000A2SCAX8 | EURO FINA3.125MTN3 | European Financial Stability Facility [EFSF] | public | Feb 01, 2036 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:51.592 |
EUR | |
| EU000A2SCAS8 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Jan 29, 2035 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| EU000A2SCAM1 | EURO FINA2.625MTN2 | European Financial Stability Facility [EFSF] | public | Jul 16, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| EU000A1G0DT0 | EURO FINA1.25MTN33 | European Financial Stability Facility [EFSF] | public | May 24, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:57.257 |
EUR | |
| EU000A2SCAC2 | EURO FINA2.375MTN3 | European Financial Stability Facility [EFSF] | public | Jun 21, 2032 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| EU000A2SCAU4 | EURO FINA2.75BD32 | European Financial Stability Facility [EFSF] | public | Sep 27, 2032 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:53.513 |
EUR | |
| EU000A2SCAE8 | EURO FINA2.375MTN2 | European Financial Stability Facility [EFSF] | public | Apr 11, 2028 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:55.084 |
EUR | |
| EU000A1G0EP6 | EURO FINA0.12530 | European Financial Stability Facility [EFSF] | public | Mar 18, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:50.326 |
EUR | |
| EU000A2SCAQ2 | EUROP FI 2.8/DEC27 | European Financial Stability Facility [EFSF] | public | Dec 15, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:48:00.696 |
EUR | |
| EU000A1G0AT6 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Apr 03, 2037 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:55.084 |
EUR | |
| EU000A1G0DR4 | EUROP FI .75/MAY27 | European Financial Stability Facility [EFSF] | public | May 03, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:48.332 |
EUR | |
| EU000A2SCAB4 | EUROP FI | European Financial Stability Facility [EFSF] | public | Sep 05, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:57.010 |
EUR | |
| EU000A1G0DY0 | EURO FINA0.875MTN2 | European Financial Stability Facility [EFSF] | public | Jul 26, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:52.565 |
EUR | |
| EU000A1G0EK7 | EURO FINA027 | European Financial Stability Facility [EFSF] | public | Oct 13, 2027 |
-
-
|
+0.02%
|
Fixed | Apr 24, 2026 19:47:40.368 |
EUR | |
| EU000A2SCAG3 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Feb 16, 2033 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:55.172 |
EUR | |
| EU000A1G0EG5 | EURO FINA0.750 | European Financial Stability Facility [EFSF] | public | Jan 20, 2050 |
-
-
|
+0.14%
|
Fixed | Apr 24, 2026 19:47:52.733 |
EUR | |
| EU000A1G0DJ1 | EURO FINA0MTN47 | European Financial Stability Facility [EFSF] | public | May 31, 2047 |
-
-
|
+0.17%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| EU000A1G0EL5 | EURO FINA031 | European Financial Stability Facility [EFSF] | public | Jan 20, 2031 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:49.378 |
EUR | |
| EU000A2SCAK5 | EURO FINA3.375MTN3 | European Financial Stability Facility [EFSF] | public | Aug 30, 2038 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:47:57.418 |
EUR | |
| EU000A1G0DW4 | EURO FINA1.8MTN48 | European Financial Stability Facility [EFSF] | public | Jul 10, 2048 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:53.599 |
EUR | |
| EU000A1G0D88 | EURO FINA0.62526 | European Financial Stability Facility [EFSF] | public | Oct 16, 2026 |
-
-
|
-0.01%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| EU000A2SCAP4 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | May 28, 2031 |
-
-
|
+0.09%
|
Fixed | Apr 24, 2026 19:47:59.564 |
EUR | |
| EU000A1G0EN1 | EFSF SUP BDS/JUL26 | European Financial Stability Facility [EFSF] | public | Jul 20, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:47.186 |
EUR |

