| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2724510792 | EUROBANK5.875BD29 | Eurobank S.A. | fin. institutions | Nov 28, 2029 |
-
-
|
+0.11%
|
Variable | Sep 11, 2026 19:47:16.689 |
EUR | |
| XS3344454619 | EUROBANKFRN29 | Eurobank S.A. | fin. institutions | Jul 17, 2029 |
-
-
|
+0.06%
|
Variable | Sep 11, 2026 19:47:16.689 |
EUR | |
| XS2562543442 | EURK ERGA10MTN32 | Eurobank S.A. | fin. institutions | Dec 06, 2032 |
-
-
|
-0.06%
|
Variable | Sep 11, 2026 19:47:04.277 |
EUR | |
| XS2956845262 | EUROBANK3.25BD30 | Eurobank S.A. | fin. institutions | Mar 12, 2030 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 16:06:06.184 |
EUR | |
| XS3386670270 | EUROBANK3.875BD32 | Eurobank S.A. | fin. institutions | May 25, 2032 |
-
-
|
+0.12%
|
Variable | Sep 11, 2026 19:47:14.387 |
EUR | |
| XS3110850347 | EUROBANK2.875BD28 | Eurobank S.A. | fin. institutions | Jul 07, 2028 |
-
-
|
+0.04%
|
Variable | Sep 11, 2026 19:47:19.383 |
EUR | |
| XS2806452145 | EUROBANK4.875BD31 | Eurobank S.A. | fin. institutions | Apr 30, 2031 |
-
-
|
+0.09%
|
Variable | Sep 11, 2026 19:47:21.911 |
EUR | |
| BE6338167909 | EURR BANK3.625MTN2 | Euroclear Bank S.A./N.V. | fin. institutions | Oct 13, 2027 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:20.451 |
EUR | |
| BE6377188204 | EURR BANK4.125BD36 | EUROCLEAR HOLDING | companies | Sep 15, 2036 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:45:18.101 |
EUR | |
| BE6334364708 | EURR INVEFRN48 | Euroclear Holding S.A./N.V | companies | Apr 11, 2048 |
-
-
|
+0.02%
|
Variable | Sep 11, 2026 19:47:14.281 |
EUR | |
| BE6328904428 | EURR INVE51 | Euroclear Holding S.A./N.V | companies | Jun 16, 2051 |
-
-
|
-0.16%
|
Variable | Sep 11, 2026 19:46:50.513 |
EUR | |
| BE6334363692 | EURR INVEFRN30 | Euroclear Holding S.A./N.V | companies | Apr 11, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:08.387 |
EUR | |
| BE6334365713 | EURR INVE1.125BD26 | Euroclear Investments S.A. | companies | Dec 07, 2026 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:07.303 |
EUR | |
| CA298713AK48 | EUROFIMA 4.55N27 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Mar 30, 2027 |
-
-
|
-5.72%
|
Fixed | Oct 05, 2018 13:49:47.000 |
CAD | |
| XS3373371551 | EUROFIMAA2.875BD30 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Sep 13, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:41.838 |
EUR | |
| XS3075425879 | EUROFIMAA3.375BD40 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 21, 2040 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:15.396 |
EUR | |
| XS2176621253 | EUROFIMA .10/MAY30 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | May 20, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:36.657 |
EUR | |
| XS2055744689 | EUROFIMA0.1534 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Oct 10, 2034 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:45.754 |
EUR | |
| XS2356409966 | EUROFIMA0.1BD28 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jun 23, 2028 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:46:56.196 |
EUR | |
| XS3337381399 | EUROFIMAA3.75BD46 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Apr 16, 2046 |
-
-
|
-0.27%
|
Fixed | Sep 11, 2026 19:47:19.571 |
EUR | |
| XS2332851026 | EUROFIMA0.541 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Apr 23, 2041 |
-
-
|
-0.27%
|
Fixed | Sep 11, 2026 19:47:02.006 |
EUR | |
| CH1580409162 | EURA EURO0.875BD35 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jul 20, 2035 |
-
-
|
-0.29%
|
Fixed | Sep 11, 2026 19:47:14.766 |
CHF | |
| XS2502850865 | EURA EURO1.625MTN2 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jul 20, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:11.357 |
EUR | |
| XS2552880838 | EURA EURO3.125MTN3 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Nov 09, 2031 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:13.758 |
EUR | |
| XS0132378166 | EUROFIMA5HN32 | EUROFIMA Europäische Gesellschaft für die Finanzierung von Eisen | companies | Jun 07, 2032 |
-
-
|
+0.00%
|
Fixed | Jun 27, 2016 06:57:40.000 |
GBP |

