| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A3KSXE1 | EURO UNIO031 | Europäische Union | supranational | Jul 04, 2031 |
-
-
|
+0.14%
|
Fixed | Sep 11, 2026 19:47:44.221 |
EUR | |
| EU000A4EQY98 | EURO UNIO0TB27 | Europäische Union | supranational | Mar 05, 2027 |
-
-
|
+0.02%
|
Zero | Sep 11, 2026 19:47:38.682 |
EUR | |
| EU000A3K7MW2 | EURO UNIO1.625MUN | Europäische Union | supranational | Dec 04, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:42.759 |
EUR | |
| EU000A3K4D09 | EURO UNIO2.75BD37 | Europäische Union | supranational | Dec 04, 2037 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:44.831 |
EUR | |
| EU000A3K73L1 | EUROPEAN 2.1/AUG40 | Europäische Union | supranational | Aug 02, 2040 |
-
-
|
+0.66%
|
Fixed | Sep 11, 2026 19:46:53.179 |
EUR | |
| EU000A3KWCF4 | EURO UNIO028 | Europäische Union | supranational | Oct 04, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:41.664 |
EUR | |
| EU000A4EA8Y7 | EURO UNIO3.75BD45 | Europäische Union | supranational | Oct 12, 2045 |
-
-
|
-0.21%
|
Fixed | Sep 11, 2026 19:47:53.144 |
EUR | |
| EU000A19XC51 | EURO UNIO1.2533 | Europäische Union | supranational | Apr 04, 2033 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:40.898 |
EUR | |
| EU000A3KRJR4 | EURO UNIO0.7547 | Europäische Union | supranational | Jan 04, 2047 |
-
-
|
-0.28%
|
Fixed | Sep 11, 2026 19:47:35.616 |
EUR | |
| EU000A3K4EU0 | EURO UNIO3.25MTN50 | Europäische Union | supranational | Feb 04, 2050 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:47:44.134 |
EUR | |
| EU000A4EPCJ1 | EURO UNIO0BD27 | Europäische Union | supranational | Feb 05, 2027 |
-
-
|
+0.02%
|
Zero | Sep 11, 2026 19:47:38.682 |
EUR | |
| EU000A3K4D82 | EUROPEAN 0% /OCT23 | Europäische Union | supranational | Oct 05, 2026 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:49.246 |
EUR | |
| EU000A3K4DS6 | EURO UNIO2MTN27 | Europäische Union | supranational | Oct 04, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:45.987 |
EUR | |
| EU000A3L1CN4 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Oct 05, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:45:11.252 |
EUR | |
| EU000A4EJ3Q5 | EURO UNIO0BD26 | Europäische Union | supranational | Nov 06, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:47:51.207 |
EUR | |
| EU000A3K4DA4 | EURO UNIO0.25MTN26 | Europäische Union | supranational | Oct 22, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:47:49.431 |
EUR | |
| EU000A3LZ0X9 | EURO UNIO3.375MTN3 | Europäische Union | supranational | Oct 04, 2039 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:47:43.699 |
EUR | |
| EU000A3K4EN5 | EURO UNIO3.125BD28 | Europäische Union | supranational | Dec 05, 2028 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:43.849 |
EUR | |
| EU000A4ELKS4 | EUROPEAN 0% /DEC26 | Europäische Union | supranational | Dec 04, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:47:44.041 |
EUR | |
| EU000A4ERVC2 | EURO UNIO3.25BD36 | Europäische Union | supranational | Dec 12, 2036 |
-
-
|
-0.01%
|
Fixed | Sep 11, 2026 19:47:49.210 |
EUR | |
| EU000A3K4EW6 | EURO UNIO2.875MTN2 | Europäische Union | supranational | Dec 06, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:50.802 |
EUR | |
| EU000A4EHML3 | EURO UNIO0TB26 | Europäische Union | supranational | Oct 09, 2026 |
-
-
|
+0.00%
|
Zero | Sep 11, 2026 19:47:41.962 |
EUR | |
| EU000A4EW8B9 | EURO UNIO0BD27 | Europäische Union | supranational | Jul 09, 2027 |
-
-
|
+0.03%
|
Zero | Sep 11, 2026 19:47:42.045 |
EUR | |
| EU000A3KNYG5 | EURO UNIO0.4546 | Europäische Union | supranational | May 02, 2046 |
-
-
|
-0.17%
|
Fixed | Sep 11, 2026 19:47:45.754 |
EUR | |
| EU000A4EG039 | EURO UNIO4BD55 | Europäische Union | supranational | Oct 12, 2055 |
-
-
|
-0.33%
|
Fixed | Sep 11, 2026 19:47:52.875 |
EUR |

