| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EU000A1G1Q17 | EURO UNIO3.375MTN3 | Europäische Union | supranational | Apr 04, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| EU000A18Z2D4 | EUROPEAN .75/APR31 | Europäische Union | supranational | Apr 04, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:46.289 |
EUR | |
| EU000A4E0DU7 | EURO UNIO0BD27 | Europäische Union | supranational | Sep 03, 2027 |
-
-
|
+0.05%
|
Zero | Sep 11, 2026 19:47:52.875 |
EUR | |
| EU000A3KRJQ6 | EURO UNIO029 | Europäische Union | supranational | Jul 04, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:35.616 |
EUR | |
| EU000A3K4DP2 | EURO UNIO1.75MUN B | Europäische Union | supranational | Aug 01, 2034 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:12.117 |
EUR | |
| EU000A4ET792 | EURO UNIO0BD27 | Europäische Union | supranational | May 07, 2027 |
-
-
|
+0.03%
|
Zero | Sep 11, 2026 16:06:10.246 |
EUR | |
| EU000A4DMLT0 | EURO STAB0BD26 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 17, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:47:49.948 |
EUR | |
| EU000A1Z99D5 | ESM1.233 | Europäischer Stabilitätsmechanismus [ESM] | public | May 23, 2033 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:44.134 |
EUR | |
| EU000A1U9902 | ESM1.75MTN45 | Europäischer Stabilitätsmechanismus [ESM] | public | Oct 20, 2045 |
-
-
|
-0.26%
|
Fixed | Sep 11, 2026 19:47:37.638 |
EUR | |
| EU000A1Z99V7 | EURO STAB2.375MTN2 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 30, 2027 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:43.955 |
EUR | |
| EU000A1Z99Y1 | EURO STAB3BD36 | Europäischer Stabilitätsmechanismus [ESM] | public | Feb 25, 2036 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:47:52.962 |
EUR | |
| EU000A1Z99X3 | SUPL STAB2.125BD28 | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 17, 2028 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:39.667 |
EUR | |
| EU000A1Z99N4 | ESM026 | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 15, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:40.725 |
EUR | |
| EU000A4DMLZ7 | ESM 0% /DEC26/EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Dec 03, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:47:44.923 |
EUR | |
| XS3171756128 | EURO STAB3.75MTN30 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 04, 2030 |
-
-
|
-0.27%
|
Fixed | Sep 11, 2026 19:45:15.773 |
USD | |
| EU000A4DMLY0 | ESM 0% /NOV26/EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Nov 05, 2026 |
-
-
|
+0.01%
|
Zero | Sep 11, 2026 19:47:49.210 |
EUR | |
| EU000A1Z99U9 | EURO STAB2.75BD34 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 15, 2034 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:39.753 |
EUR | |
| EU000A1Z99Q7 | ESM1MTN27 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 23, 2027 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:39.753 |
EUR | |
| EU000A1Z99T1 | EURO STAB2.625BD29 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 18, 2029 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:41.795 |
EUR | |
| XS2682061754 | EURO STAB4.25MTN26 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 14, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 09, 2026 19:45:25.519 |
USD | |
| EU000A1Z99B9 | ESM0.75N27 | Europäischer Stabilitätsmechanismus [ESM] | public | Mar 15, 2027 |
-
-
|
+0.00%
|
Fixed | Sep 11, 2026 19:47:42.845 |
EUR | |
| EU000A1Z99S3 | EURO STAB3MTN33 | Europäischer Stabilitätsmechanismus [ESM] | public | Aug 23, 2033 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:39.925 |
EUR | |
| EU000A1U9977 | ESM .87/JUL42/EUR | Europäischer Stabilitätsmechanismus [ESM] | public | Jul 18, 2042 |
-
-
|
-0.16%
|
Fixed | Sep 11, 2026 19:47:43.806 |
EUR | |
| EU000A1Z99Z8 | EURO STAB2.75BD31 | Europäischer Stabilitätsmechanismus [ESM] | public | Jun 02, 2031 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:35.607 |
EUR | |
| EU000A1Z99F0 | ESM1E-00628 | Europäischer Stabilitätsmechanismus [ESM] | public | Sep 05, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:38.682 |
EUR |

