| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A28X702 | EURO UNIO035 | Europäische Union | supranational | Jun 10, 2035 |
75.08
75.36
|
+0.19%
|
Fixed | Jul 14, 2026 14:00:19.693 |
EUR | |
| EU000A19XC51 | EURO UNIO1.2533 | Europäische Union | supranational | Apr 04, 2033 |
88.16
90.52
|
+0.30%
|
Fixed | Jul 14, 2026 14:06:07.223 |
EUR | |
| EU000A4EA8Y7 | EURO UNIO3.75BD45 | Europäische Union | supranational | Oct 12, 2045 |
96.32
96.41
|
-0.12%
|
Fixed | Jul 14, 2026 14:00:36.080 |
EUR | |
| EU000A1G6TV9 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Apr 04, 2028 |
99.99
101.26
|
-0.01%
|
Fixed | Jul 14, 2026 14:06:11.334 |
EUR | |
| EU000A4ET792 | EURO UNIO0BD27 | Europäische Union | supranational | May 07, 2027 |
97.86
97.88
|
-0.00%
|
Zero | Jul 14, 2026 14:06:11.466 |
EUR | |
| EU000A1GY6W8 | EURO UNIO3.75N42 | Europäische Union | supranational | Apr 04, 2042 |
98.40
99.88
|
-0.12%
|
Fixed | Jul 14, 2026 14:06:04.010 |
EUR | |
| EU000A3K4DS6 | EURO UNIO2MTN27 | Europäische Union | supranational | Oct 04, 2027 |
99.12
99.15
|
-0.02%
|
Fixed | Jul 14, 2026 14:00:36.751 |
EUR | |
| EU000A3K4ES4 | EURO UNIO3MUN BD34 | Europäische Union | supranational | Dec 04, 2034 |
97.64
97.68
|
-0.08%
|
Fixed | Jul 14, 2026 14:00:27.877 |
EUR | |
| EU000A3L1DJ0 | EURO UNIO2.5BD31 | Europäische Union | supranational | Dec 04, 2031 |
97.15
97.17
|
-0.08%
|
Fixed | Jul 14, 2026 14:00:27.877 |
EUR | |
| EU000A4EW8B9 | EURO UNIO0BD27 | Europäische Union | supranational | Jul 09, 2027 |
97.36
97.39
|
-0.00%
|
Zero | Jul 14, 2026 14:06:14.448 |
EUR | |
| EU000A283859 | EUROPEAN BDS/OCT30 | Europäische Union | supranational | Oct 04, 2030 |
88.40
88.89
|
-0.00%
|
Fixed | Jul 14, 2026 14:00:27.188 |
EUR | |
| EU000A4EUY43 | EURO UNIO3.125BD33 | Europäische Union | supranational | Oct 12, 2033 |
99.24
99.29
|
-0.06%
|
Fixed | Jul 14, 2026 14:06:18.071 |
EUR | |
| EU000A3K4EN5 | EURO UNIO3.125BD28 | Europäische Union | supranational | Dec 05, 2028 |
100.57
100.61
|
-0.03%
|
Fixed | Jul 14, 2026 14:00:19.922 |
EUR | |
| EU000A3K4DE6 | EURO UNIO1.125MTN3 | Europäische Union | supranational | Jun 04, 2037 |
78.34
78.82
|
-0.12%
|
Fixed | Jul 14, 2026 14:00:27.061 |
EUR | |
| EU000A3K4DC0 | EURO UNIO0.875BD37 | Europäische Union | supranational | Mar 11, 2037 |
77.20
78.12
|
0.00%
|
Fixed | Jul 14, 2026 14:00:12.136 |
EUR | |
| EU000A1ZR7H3 | EURO UNIO1.375B29 | Europäische Union | supranational | Oct 04, 2029 |
95.24
97.52
|
-0.02%
|
Fixed | Jul 14, 2026 14:06:04.010 |
EUR | |
| EU000A287074 | EURO UNIO028 | Europäische Union | supranational | Jun 02, 2028 |
94.89
94.92
|
-0.02%
|
Fixed | Jul 14, 2026 14:00:41.104 |
EUR | |
| EU000A3KM903 | EURO UNIO0.236 | Europäische Union | supranational | Jun 04, 2036 |
73.18
73.62
|
-0.06%
|
Fixed | Jul 14, 2026 14:00:12.216 |
EUR | |
| EU000A3KP2Z3 | EUROPE | Europäische Union | supranational | Apr 22, 2036 |
73.77
74.08
|
-0.06%
|
Fixed | Jul 14, 2026 14:00:19.654 |
EUR | |
| EU000A3KWCF4 | EURO UNIO028 | Europäische Union | supranational | Oct 04, 2028 |
93.96
93.96
|
-0.02%
|
Fixed | Jul 14, 2026 14:00:25.297 |
EUR | |
| EU000A3LZ0X9 | EURO UNIO3.375MTN3 | Europäische Union | supranational | Oct 04, 2039 |
95.92
95.99
|
-0.13%
|
Fixed | Jul 14, 2026 14:00:19.006 |
EUR | |
| EU000A3K4DG1 | EURO UNIO1.25BD43 | Europäische Union | supranational | Feb 04, 2043 |
67.86
67.98
|
-0.20%
|
Fixed | Jul 14, 2026 14:00:12.136 |
EUR | |
| EU000A284469 | EURO UNIO0.350 | Europäische Union | supranational | Nov 04, 2050 |
43.66
43.87
|
+0.36%
|
Fixed | Jul 14, 2026 14:00:31.926 |
EUR | |
| EU000A4EJ3Q5 | EURO UNIO0BD26 | Europäische Union | supranational | Nov 06, 2026 |
99.25
99.26
|
+0.01%
|
Zero | Jul 14, 2026 14:00:32.844 |
EUR | |
| EU000A3KNYG5 | EURO UNIO0.4546 | Europäische Union | supranational | May 02, 2046 |
52.62
53.73
|
-0.03%
|
Fixed | Jul 14, 2026 14:00:25.297 |
EUR |

