| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2009943379 | EURONEXT1.12529 | Euronext N.V. | companies | Jun 12, 2029 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:10.440 |
EUR | |
| EU000A4EVJR7 | EURO UNIO0BD27 | Europäische Union | supranational | Jun 04, 2027 |
-
-
|
+0.03%
|
Zero | Sep 11, 2026 19:47:52.918 |
EUR | |
| EU000A2R4FY3 | EURO UNIO0.535 | Europäische Union | supranational | Dec 04, 2035 |
-
-
|
0.00%
|
Fixed | Sep 11, 2026 19:47:11.265 |
EUR | |
| EU000A4EJF17 | EURO UNIO3.625BD40 | Europäische Union | supranational | Dec 12, 2040 |
-
-
|
-0.08%
|
Fixed | Sep 11, 2026 19:47:51.296 |
EUR | |
| EU000A3K4DY4 | EURO UNIO3BD53 | Europäische Union | supranational | Mar 04, 2053 |
-
-
|
-0.27%
|
Fixed | Sep 11, 2026 19:47:36.743 |
EUR | |
| EU000A3K4DT4 | EURO UNIO2.5MTN52 | Europäische Union | supranational | Oct 04, 2052 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 19:47:37.593 |
EUR | |
| EU000A3K4DE6 | EURO UNIO1.125MTN3 | Europäische Union | supranational | Jun 04, 2037 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:47:45.852 |
EUR | |
| EU000A3KP2Z3 | EUROPE | Europäische Union | supranational | Apr 22, 2036 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:43.955 |
EUR | |
| EU000A4EXVK3 | EURO UNIO2.875MTN3 | Europäische Union | supranational | Oct 13, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:52.918 |
EUR | |
| EU000A285VM2 | EURO UNIO035 | Europäische Union | supranational | Jul 04, 2035 |
-
-
|
+0.22%
|
Fixed | Sep 11, 2026 19:47:46.108 |
EUR | |
| EU000A3K4DM9 | EURO UNIO2.625BD48 | Europäische Union | supranational | Feb 04, 2048 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:47:45.803 |
EUR | |
| EU000A4D5QM6 | EURO UNIO2.625MTN2 | Europäische Union | supranational | Jul 04, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:45.754 |
EUR | |
| EU000A4EG021 | EURO UNIO2.5BD30 | Europäische Union | supranational | Oct 14, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:52.918 |
EUR | |
| EU000A4ED0K0 | EURO UNIO2.75BD32 | Europäische Union | supranational | Dec 13, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:49.333 |
EUR | |
| EU000A1GY6W8 | EURO UNIO3.75N42 | Europäische Union | supranational | Apr 04, 2042 |
-
-
|
-2.61%
|
Fixed | Sep 11, 2026 16:05:50.671 |
EUR | |
| EU000A4ENP68 | EURO UNIO2.375MTN2 | Europäische Union | supranational | Jul 12, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:51.207 |
EUR | |
| EU000A3K4DG1 | EURO UNIO1.25BD43 | Europäische Union | supranational | Feb 04, 2043 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:47:43.699 |
EUR | |
| EU000A4D8KD2 | EURO UNIO3.375BD35 | Europäische Union | supranational | Dec 12, 2035 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:51.296 |
EUR | |
| EU000A28X702 | EURO UNIO035 | Europäische Union | supranational | Jun 10, 2035 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:47:41.962 |
EUR | |
| EU000A4ES497 | EURO UNIO4MTN46 | Europäische Union | supranational | Oct 12, 2046 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:45:12.117 |
EUR | |
| EU000A4EMTG8 | EURO UNIO0TB27 | Europäische Union | supranational | Jan 08, 2027 |
-
-
|
+0.02%
|
Zero | Sep 11, 2026 19:47:49.210 |
EUR | |
| EU000A3KT6B1 | EURO UNIO0.4541 | Europäische Union | supranational | Jul 04, 2041 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:47:44.041 |
EUR | |
| EU000A3K4DV0 | EURO UNIO3.375MTN4 | Europäische Union | supranational | Nov 04, 2042 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:47:45.895 |
EUR | |
| EU000A3K4EY2 | EUROPEAN BDS/OCT54 | Europäische Union | supranational | Oct 05, 2054 |
-
-
|
-0.32%
|
Fixed | Sep 11, 2026 19:47:39.710 |
EUR | |
| EU000A3K4EL9 | EURO UNIO4MUN BD44 | Europäische Union | supranational | Apr 04, 2044 |
-
-
|
-0.12%
|
Fixed | Sep 11, 2026 19:47:43.751 |
EUR |

