| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3KWCF4 | EURO UNIO028 | Europäische Union | supranational | Oct 04, 2028 |
93.95
93.96
|
-0.02%
|
Fixed | Jul 14, 2026 14:00:25.297 |
EUR | |
| EU000A2R4FY3 | EURO UNIO0.535 | Europäische Union | supranational | Dec 04, 2035 |
76.59
78.55
|
+0.20%
|
Fixed | Jul 14, 2026 14:05:10.559 |
EUR | |
| EU000A4EPCJ1 | EURO UNIO0BD27 | Europäische Union | supranational | Feb 05, 2027 |
98.58
98.59
|
+0.01%
|
Zero | Jul 14, 2026 14:06:15.536 |
EUR | |
| EU000A4EVJR7 | EURO UNIO0BD27 | Europäische Union | supranational | Jun 04, 2027 |
97.64
97.66
|
+0.01%
|
Zero | Jul 14, 2026 14:00:36.080 |
EUR | |
| EU000A2R99Z3 | EUROPEAN .30/NOV34 | Europäische Union | supranational | Nov 13, 2034 |
78.11
85.45
|
+0.68%
|
Fixed | Jul 14, 2026 14:05:13.491 |
EUR | |
| EU000A4EHML3 | EURO UNIO0TB26 | Europäische Union | supranational | Oct 09, 2026 |
99.44
99.45
|
+0.01%
|
Zero | Jul 14, 2026 14:00:04.390 |
EUR | |
| EU000A3KNYG5 | EURO UNIO0.4546 | Europäische Union | supranational | May 02, 2046 |
52.62
53.72
|
-0.03%
|
Fixed | Jul 14, 2026 14:00:25.297 |
EUR | |
| EU000A3K4C42 | EURO UNIO037 | Europäische Union | supranational | Feb 04, 2037 |
72.72
72.78
|
-0.06%
|
Fixed | Jul 14, 2026 14:00:24.907 |
EUR | |
| EU000A4EG021 | EURO UNIO2.5BD30 | Europäische Union | supranational | Oct 14, 2030 |
98.04
98.07
|
-0.06%
|
Fixed | Jul 14, 2026 14:00:34.640 |
EUR | |
| EU000A1Z99R5 | EURO STAB3MTN28 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2028 |
100.30
100.32
|
-0.02%
|
Fixed | Jul 14, 2026 14:06:17.859 |
EUR | |
| EU000A1Z99X3 | SUPL STAB2.125BD28 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 17, 2028 |
98.32
98.36
|
-0.03%
|
Fixed | Jul 14, 2026 14:00:10.373 |
EUR | |
| XS2682061754 | EURO STAB4.25MTN26 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 14, 2026 |
100.12
100.13
|
+0.03%
|
Fixed | Jul 14, 2026 14:02:32.989 |
USD | |
| EU000A1Z99T1 | EURO STAB2.625BD29 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 18, 2029 |
99.13
99.19
|
-0.04%
|
Fixed | Jul 14, 2026 14:06:11.466 |
EUR | |
| EU000A1U9902 | ESM1.75MTN45 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 20, 2045 |
73.55
74.52
|
+0.46%
|
Fixed | Jul 14, 2026 14:06:11.423 |
EUR | |
| EU000A1Z99L8 | ESM0.0130 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 04, 2030 |
90.11
90.18
|
-0.04%
|
Fixed | Jul 14, 2026 14:00:19.654 |
EUR | |
| EU000A1Z99A1 | ESM1.8MTN46 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 02, 2046 |
72.88
73.11
|
+0.01%
|
Fixed | Jul 14, 2026 14:06:09.297 |
EUR | |
| EU000A1Z99Y1 | EURO STAB3BD36 | Europäischer Stabilitätsmechanismus [ESM] | public | Feb 25, 2036 |
97.34
97.42
|
-0.05%
|
Fixed | Jul 14, 2026 14:00:40.824 |
EUR | |
| EU000A1Z99N4 | ESM026 | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 15, 2026 |
98.98
99.09
|
+0.01%
|
Fixed | Jul 14, 2026 14:06:12.434 |
EUR | |
| EU000A1Z99V7 | EURO STAB2.375MTN2 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 30, 2027 |
99.51
99.58
|
+0.01%
|
Fixed | Jul 14, 2026 14:00:27.105 |
EUR | |
| EU000A1U9928 | ESM1.625B36 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 17, 2036 |
84.69
85.99
|
+0.06%
|
Fixed | Jul 14, 2026 14:06:11.327 |
EUR | |
| EU000A1Z99Q7 | ESM1MTN27 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 23, 2027 |
98.43
98.44
|
-0.01%
|
Fixed | Jul 14, 2026 14:06:12.478 |
EUR | |
| EU000A1Z99F0 | ESM1E-00628 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 05, 2028 |
95.68
95.74
|
-0.03%
|
Fixed | Jul 14, 2026 14:06:17.939 |
EUR | |
| EU000A1Z99S3 | EURO STAB3MTN33 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 23, 2033 |
99.04
99.70
|
-0.06%
|
Fixed | Jul 14, 2026 14:06:11.466 |
EUR | |
| EU000A1U9977 | ESM .87/JUL42/EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Jul 18, 2042 |
67.22
69.52
|
+0.20%
|
Fixed | Jul 14, 2026 14:00:19.830 |
EUR | |
| EU000A1U9936 | ESM 0%55EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 01, 2055 |
66.02
68.24
|
+0.12%
|
Fixed | Jul 14, 2026 14:06:12.203 |
EUR |

