| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1G0DL7 | EURO FINA1.7MTN43 | European Financial Stability Facility [EFSF] | public | Feb 13, 2043 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:50.313 |
EUR | |
| EU000A1G0DN3 | EUROP FI 2.0/FEB56 | European Financial Stability Facility [EFSF] | public | Feb 28, 2056 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:50.153 |
EUR | |
| EU000A1G0DH5 | EUROP FI .40/MAY26 | European Financial Stability Facility [EFSF] | public | May 31, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| EU000A2SCAL3 | EURO FINA3.5MTN29 | European Financial Stability Facility [EFSF] | public | Apr 11, 2029 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:50.493 |
EUR | |
| EU000A2SCAW0 | EURO FINA2.375MTN2 | European Financial Stability Facility [EFSF] | public | Feb 02, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 24, 2026 19:47:51.592 |
EUR | |
| EU000A2SCAR0 | EURO FINA2.5MTN28 | European Financial Stability Facility [EFSF] | public | Jul 27, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 24, 2026 19:47:48.658 |
EUR | |
| EU000A1G0D70 | EURO FINA0.9528 | European Financial Stability Facility [EFSF] | public | Feb 14, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:47:56.276 |
EUR | |
| EU000A1G0BJ5 | EURO FINA3MTN34 | European Financial Stability Facility [EFSF] | public | Sep 04, 2034 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:50.406 |
EUR | |
| EU000A1G0EE0 | EURO FINA0.0529 | European Financial Stability Facility [EFSF] | public | Oct 17, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:58.524 |
EUR | |
| EU000A2SCAN9 | EURO FINA2.875MTN3 | European Financial Stability Facility [EFSF] | public | Feb 13, 2034 |
-
-
|
+0.11%
|
Fixed | Apr 24, 2026 19:47:51.340 |
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 | |
| EU000A2SCAY6 | EURO FINA2.5BD31 | European Financial Stability Facility [EFSF] | public | Mar 03, 2031 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:05.067 |
EUR | |
| EU000A2SCAV2 | EURO FINA2.5MTN30 | European Financial Stability Facility [EFSF] | public | Nov 11, 2030 |
-
-
|
+0.08%
|
Fixed | Apr 24, 2026 19:48:01.597 |
EUR | |
| EU000A1G0EM3 | EURO FINA0.0552 | European Financial Stability Facility [EFSF] | public | Jan 18, 2052 |
-
-
|
+0.20%
|
Fixed | Apr 24, 2026 19:47:49.378 |
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 | |
| XS1347679448 | EURO INV1.75MTN26 | European Investment Bank (EIB) | supranational | Nov 12, 2026 |
-
-
|
0.00%
|
Fixed | Apr 24, 2026 19:46:44.034 |
SEK | |
| EU000A4EQY56 | EURO INV2.625NT34 | European Investment Bank (EIB) | supranational | Mar 15, 2034 |
-
-
|
+0.10%
|
Fixed | Apr 24, 2026 19:47:58.438 |
EUR | |
| US298785KR65 | EURO INV3.75BD29 | European Investment Bank (EIB) | supranational | May 15, 2029 |
99.83
99.85
|
+0.12%
|
Fixed | Apr 24, 2026 19:45:22.226 |
USD | |
| XS2446841657 | EURO INV0.375BD27 | European Investment Bank (EIB) | supranational | Sep 15, 2027 |
-
-
|
+0.03%
|
Fixed | Apr 24, 2026 19:47:52.647 |
EUR | |
| XS1361554584 | EURO INV1.125MTN36 | European Investment Bank (EIB) | supranational | Sep 15, 2036 |
-
-
|
+0.13%
|
Fixed | Apr 24, 2026 19:47:50.493 |
EUR | |
| XS1938387237 | EURO INV0.62529 | European Investment Bank (EIB) | supranational | Jan 22, 2029 |
-
-
|
+0.07%
|
Fixed | Apr 24, 2026 19:47:58.561 |
EUR | |
| CH1271360591 | EURO INV 1.4/JUL33 | European Investment Bank (EIB) | supranational | Jul 18, 2033 |
105.10
106.55
|
-0.14%
|
Fixed | Apr 07, 2026 15:05:00.008 |
CHF | |
| CH0215376325 | EURO INV1.75B33 | European Investment Bank (EIB) | supranational | Jun 28, 2033 |
107.50
108.35
|
-0.09%
|
Fixed | Apr 07, 2026 15:05:00.002 |
CHF | |
| AU3CB0296754 | EURO INV4.2MTN28 | European Investment Bank (EIB) | supranational | Aug 21, 2028 |
-
-
|
+0.04%
|
Fixed | Apr 24, 2026 19:45:43.050 |
AUD |

